HSBC Short Duration Fund - Direct (IDCW-M)

HSBC Short Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Short Duration Fund - Direct (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):3833.84

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HSBC Short Duration Fund - Direct (IDCW-M)- NAV Details

NAV Date:14-Jun-2024
NAV [Rs.]:11.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed/Switched-out less than or equal to 1 month from the date of allotment. Nil- If redeemed/ switched-out after 1 month from the date of allotment.

HSBC Short Duration Fund - Direct (IDCW-M)- NAV Chart

HSBC Short Duration Fund - Direct (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 -0.11 0.97 2.97 6.11 4.89 6.31 7.54
Category Avg0.190.68 1.70 3.74 6.77 5.48 6.40 6.77
Category Best1.651.24 2.58 5.35 9.67 12.45 8.26 12.71
Category Worst0.19 -0.11 0.97 2.97 6.11 4.89 6.31 7.54

HSBC Short Duration Fund - Direct (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.11 0.00
Date 27-05-2024 27-05-2024

HSBC Short Duration Fund - Direct (IDCW-M)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):0

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 4.24 15,500.00 162.58
Corporate DebtsN A B A R D -/- 3.99 1,500.00 152.85
Corporate DebtsI R F C -/- 3.92 15,000.00 150.27
Corporate DebtsPower Fin.Corpn. -/- 3.37 1,250.00 129.23
Corporate DebtsREC Ltd -/- 2.87 1,100.00 109.92
Corporate DebtsLIC Housing Fin. -/- 2.71 1,000.00 103.87
Corporate DebtsHDFC Bank -/- 2.71 1,000.00 103.72
Corporate DebtsS I D B I -/- 2.70 1,000.00 103.38
Corporate DebtsBajaj Finance -/- 2.69 10,000.00 103.28
Corporate DebtsI R F C -/- 2.69 10,000.00 103.19
Corporate DebtsN A B A R D -/- 2.68 10,000.00 102.64
Corporate DebtsE X I M Bank -/- 2.67 10,000.00 102.26
Corporate DebtsREC Ltd -/- 2.66 10,000.00 101.90
Corporate DebtsREC Ltd -/- 2.65 10,000.00 101.77
Corporate DebtsNatl. Hous. Bank -/- 2.59 10,000.00 99.41
Corporate DebtsS I D B I -/- 2.05 7,500.00 78.46
Corporate DebtsPower Fin.Corpn. -/- 1.99 7,500.00 76.40
Corporate DebtsHDFC Bank -/- 1.89 750.00 72.40
Corporate DebtsPower Fin.Corpn. -/- 1.59 6,000.00 60.81
Corporate DebtsKotak Mahindra P -/- 1.35 5,000.00 51.90
Corporate DebtsBajaj Finance -/- 1.34 5,000.00 51.51
Corporate DebtsJamnagar Utiliti -/- 1.32 500.00 50.59
Corporate DebtsN A B A R D -/- 1.31 5,000.00 50.38
Corporate DebtsKotak Mahindra P -/- 1.09 4,050.00 41.83
Corporate DebtsN A B A R D -/- 0.69 250.00 26.59
Corporate DebtsPower Fin.Corpn. -/- 0.67 2,500.00 25.52
Corporate DebtsKotak Mahindra P -/- 0.66 250.00 25.45
Corporate DebtsI R F C -/- 0.66 2,500.00 25.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.13 0.00 43.20
Net CA & OthersNet CA & Others -/- -0.43 0.00 -16.80
Derivative Investments
DerivativesPay Fixed/Receive Float -/- 0.00 0.00 0.11
Government Securities
Govt. SecuritiesGSEC2028 -/- 11.86 4,50,00,000.00 454.56
Govt. SecuritiesGSEC2028 -/- 9.44 3,55,00,000.00 361.99
Govt. SecuritiesGSEC2029 -/- 9.22 3,50,00,000.00 353.59
Govt. SecuritiesGSEC2030 -/- 6.63 2,50,00,000.00 254.29
Govt. SecuritiesJammu & Kashmir 2025 -/- 0.13 5,00,000.00 5.12
Govt. SecuritiesGSEC2025 -/- 0.03 1,27,600.00 1.29

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: Shriram Ramanathan

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