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HSBC Short Duration fund - Direct Plan

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme 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
Expense Ratio	0.29%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 220
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	4.7%
PGIM India Short Maturity Fund - Direct Plan	1000	1000	4.03%
Baroda S/T Bond - Direct Plan	0	0	7.32%
IDBI Short Term Bond - Direct Plan	1000	5000	7.59%
Indiabulls Short Term Fund - Direct Plan	1000	500	5.67%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	8.26%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	8.66%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22% Govt Stock 2025	Bond - Gov't Treasury	12
Sikka Ports & Terminals Limited	Bond - Corporate Bond	8
Small Industries Development Bank Of India	Bond - Corporate Bond	8
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
L&T Finance Limited	Bond - Corporate Bond	5
LIC Housing Finance Limited	Bond - Corporate Bond	5
Kotak Mahindra Prime Limited	Bond - Corporate Bond	5
Reverse Repos	Cash - Repurchase Agreement	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	3
Power Finance Corporation Ltd.	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	66
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	6
Bond - Gov't Agency Debt	4
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	66
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	6
Bond - Gov't Agency Debt	4
Cash	3

Fund Manager

Ritesh Jain

1+ years of experience

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.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m