HSBC Short Duration Fund (IDCW-M)

HSBC Short Duration Fund (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Short Duration Fund (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 07-Dec-2011
Fund Manager:Jalpan Shah
Net Assets (Rs. cr):3600.48

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HSBC Short Duration Fund (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed on or before 6 months from the date of allotment. Nil- If redeemed above 6 months from the date of allotment.
HSBC Short Duration Fund (IDCW-M)- NAV Chart
HSBC Short Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.35 1.41 3.50 6.33 4.66 6.03 7.33
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst-0.01 0.35 1.41 3.50 6.33 4.66 6.03 7.33
HSBC Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.51 0.00
Date 26-03-2024 26-03-2024
HSBC Short Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.19 1,500.00 150.96
Corporate DebtsS I D B I -/- 3.74 13,000.00 134.74
Corporate DebtsI R F C -/- 3.67 12,500.00 132.07
Corporate DebtsPower Fin.Corpn. -/- 3.55 1,250.00 127.86
Corporate DebtsREC Ltd -/- 3.02 1,100.00 108.64
Corporate DebtsNatl. Hous. Bank -/- 2.93 10,000.00 105.54
Corporate DebtsLIC Housing Fin. -/- 2.85 1,000.00 102.50
Corporate DebtsS I D B I -/- 2.84 1,000.00 102.15
Corporate DebtsHDFC Bank -/- 2.84 1,000.00 102.15
Corporate DebtsBajaj Finance -/- 2.84 10,000.00 102.15
Corporate DebtsI R F C -/- 2.83 10,000.00 102.06
Corporate DebtsREC Ltd -/- 2.79 10,000.00 100.58
Corporate DebtsJamnagar Utiliti -/- 2.78 1,000.00 99.96
Corporate DebtsN A B A R D -/- 2.12 7,500.00 76.16
Corporate DebtsHDFC Bank -/- 2.10 750.00 75.78
Corporate DebtsPower Fin.Corpn. -/- 2.10 7,500.00 75.50
Corporate DebtsPower Fin.Corpn. -/- 1.67 6,000.00 60.11
Corporate DebtsS I D B I -/- 1.44 5,000.00 51.69
Corporate DebtsKotak Mahindra P -/- 1.42 5,000.00 51.25
Corporate DebtsBajaj Finance -/- 1.41 5,000.00 50.94
Corporate DebtsKotak Mahindra P -/- 1.15 4,050.00 41.29
Corporate DebtsN A B A R D -/- 0.88 300.00 31.51
Corporate DebtsHDFC Bank -/- 0.56 200.00 20.24
Corporate DebtsBajaj Housing -/- 0.28 100.00 10.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.34 0.00 48.18
Net CA & OthersNet CA & Others -/- 0.07 0.00 3.22
Derivative Investments
DerivativesPay Fixed/Receive Float -/- 0.00 0.00 0.06
Government Securities
Govt. SecuritiesGSEC2028 -/- 15.79 5,50,00,000.00 568.48
Govt. SecuritiesGSEC2028 -/- 10.59 3,65,00,000.00 381.26
Govt. SecuritiesGSEC2029 -/- 10.05 3,50,00,000.00 361.90
Govt. SecuritiesGSEC2027 -/- 5.72 2,00,00,000.00 205.96
Govt. SecuritiesJammu & Kashmir 2025 -/- 0.14 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.04 1,27,600.00 1.32
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Jalpan Shah
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in