HSBC Short Duration fund Direct
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of thescheme would be achieved.
Suitability
Regular income over medium term.
• Investment in diversified portfolio of fixed income securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 518 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 8.78% | |
| 1000 | 1000 | -8.53% | |
| 1000 | 5000 | 8.53% | |
| 1000 | 5000 | 5.93% | |
| 1000 | 500 | 7.98% | |
| 1000 | 1000 | 7.92% | |
| 1000 | 1000 | 8.06% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 8 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 8 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 8 |
| Aditya Birla Finance Limited | Bond - Corporate Bond | 8 |
| Energy Efficiency Services Limited | Bond - Corporate Bond | 8 |
| Vedanta Limited | Bond - Corporate Bond | 8 |
| Reliance Industries Limited | Bond - Corporate Bond | 7 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 89 |
| Bond - Gov't Treasury | 5 |
| Cash - CD Time Deposit | 4 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 89 |
| Bond - Gov't Treasury | 5 |
| Cash - CD Time Deposit | 4 |
| Cash | 3 |
HSBC Mutual Fund
AUM
₹11,054 Cr
About
HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Email
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
16, V N Road, Fort, Mumbai 400 001, Mumbai - 400 001
HSBC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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