Dec 10, 2024
To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Short Duration Fund (B) | 0.7 | 4.15 | 8.06 | 5.54 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 319.60 | 8.31 | -32.86 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 316.62 | 8.24 | 0.33 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 296.49 | 7.71 | -3.97 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 260.71 | 6.78 | -23.82 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 257.94 | 6.71 | 0.35 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 214.78 | 5.58 | 0.28 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 202.52 | 5.27 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 179.11 | 4.66 | -24.24 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 157.41 | 4.10 | 0.29 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 151.88 | 3.95 | 0.34 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (B) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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