HSBC Short Duration fund Direct
The Scheme will invest predominantly in debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. The AMC’s view of interest rate trends will be reflected in the type and the maturity dates of instruments in which funds are invested. In pursuing such a policy, it should be recognized that the best overall returns are achieved by anticipating or reacting to interest rate changes rather than aiming for the highest possible interest rates at all times. The best resultant overall return is therefore achieved through both capital appreciation and income, which may result in somewhat lower yields than might otherwise normally appear obtainable from the relevant securities. The Scheme aims to provide investors with actively managed portfolios of interest bearing transferable debt and money market instruments.
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 | 0.35% |
| Min subscription | â‚ą 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | â‚ą 844 |
| AMC AUM (in Crs.) | â‚ą 11,054 |
| Min Addition Subscription | â‚ą 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 9.44% | |
| 1000 | 1000 | 3.52% | |
| 1000 | 5000 | 8.91% | |
| 1000 | 5000 | 6.26% | |
| 1000 | 500 | 8.51% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Volkswagen Finance Private Limited | Bond - Corporate Bond | 6 |
| Aditya Birla Finance Limited | Bond - Corporate Bond | 6 |
| Energy Efficiency Services Limited | Bond - Corporate Bond | 6 |
| Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 6 |
| Vedanta Limited | Bond - Corporate Bond | 6 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| Cash | Cash | 4 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 3 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 88 |
| Bond - Gov't Treasury | 5 |
| Cash | 4 |
| Cash - CD Time Deposit | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 88 |
| Bond - Gov't Treasury | 5 |
| Cash | 4 |
| Cash - CD Time Deposit | 3 |
HSBC Mutual Fund
AUM
â‚ą11,054 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
â‚ą10,000
Return Amount
â‚ą4,185
Return Rate
6%
Duration
6y 0m
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