Share Fund
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
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.35% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 166 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash | Cash | 6 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 6 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 6 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 6 |
Larsen and Toubro Limited | Bond - Corporate Bond | 6 |
HDB Financial Services Limited | Bond - Corporate Bond | 6 |
Power Finance Corporation Limited | Bond - Corporate Bond | 6 |
Grasim Industries Limited | Bond - Corporate Bond | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 6 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 69 |
Bond - Gov't Treasury | 21 |
Cash | 6 |
Bond - Gov't Agency Debt | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 69 |
Bond - Gov't Treasury | 21 |
Cash | 6 |
Bond - Gov't Agency Debt | 4 |
Fund Manager
Ritesh Jain
0+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001