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 Type
Open-ended
Scheme Category
Short Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 843.75
Expense Ratio
0.35%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 11054
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 843.75 |
| Expense Ratio | 0.35% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 11054 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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
₹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.
Launch Date
27 May 2002
Sponsor
NA
Email
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
16, V N Road, Fort, Mumbai 400 001, Mumbai - 400 001
HSBC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.