HSBC Short Duration fund - Direct Plan
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 Fund TR INR |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 459 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 5000 | 5000 | 6.28% | |
| 1000 | 1000 | 4.47% | |
| 0 | 0 | 8.52% | |
| 1000 | 5000 | 5.11% | |
| 1000 | 500 | 7.16% | |
| 1000 | 1000 | 7.86% | |
| 1000 | 1000 | 7.93% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 11 |
| Energy Efficiency Services Limited | Bond - Corporate Bond | 11 |
| Cash | Cash | 8 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 8 |
| 6.84% Govt Stock 2022 | Bond - Gov't Treasury | 7 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 6 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 80 |
| Bond - Gov't Treasury | 12 |
| Cash | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 80 |
| Bond - Gov't Treasury | 12 |
| Cash | 8 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m