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:Jalpan Shah
Net Assets (Rs. cr):3600.48

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Short Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.76
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 Returns0.04 0.41 1.66 3.82 6.73 5.13 6.56 7.59
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.04 0.41 1.66 3.82 6.73 5.13 6.56 7.59
HSBC Short Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.59 0.00
Date 26-03-2024 26-03-2024
HSBC Short Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.21 1,500.00 151.40
Corporate DebtsS I D B I -/- 3.75 13,000.00 135.06
Corporate DebtsPower Fin.Corpn. -/- 3.55 1,250.00 127.71
Corporate DebtsI R F C -/- 3.45 12,500.00 124.23
Corporate DebtsREC Ltd -/- 3.03 1,100.00 108.99
Corporate DebtsNatl. Hous. Bank -/- 2.94 10,000.00 105.71
Corporate DebtsLIC Housing Fin. -/- 2.86 1,000.00 102.80
Corporate DebtsHDFC Bank -/- 2.86 1,000.00 102.72
Corporate DebtsS I D B I -/- 2.85 1,000.00 102.41
Corporate DebtsBajaj Finance -/- 2.85 10,000.00 102.40
Corporate DebtsI R F C -/- 2.84 10,000.00 102.01
Corporate DebtsREC Ltd -/- 2.80 10,000.00 100.84
Corporate DebtsJamnagar Utiliti -/- 2.77 1,000.00 99.79
Corporate DebtsN A B A R D -/- 2.12 7,500.00 76.22
Corporate DebtsHDFC Bank -/- 2.11 750.00 76.02
Corporate DebtsPower Fin.Corpn. -/- 2.10 7,500.00 75.67
Corporate DebtsPower Fin.Corpn. -/- 1.68 6,000.00 60.25
Corporate DebtsS I D B I -/- 1.44 5,000.00 51.75
Corporate DebtsKotak Mahindra P -/- 1.43 5,000.00 51.48
Corporate DebtsBajaj Finance -/- 1.42 5,000.00 51.09
Corporate DebtsKotak Mahindra P -/- 1.15 4,050.00 41.37
Corporate DebtsN A B A R D -/- 0.88 300.00 31.62
Corporate DebtsHDFC Bank -/- 0.57 200.00 20.34
Corporate DebtsBajaj Housing -/- 0.28 100.00 10.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.05 0.00 73.81
Net CA & OthersNet CA & Others -/- -0.05 0.00 -1.72
Derivative Investments
DerivativesPay Fixed/Receive Float -/- 0.00 0.00 0.10
Government Securities
Govt. SecuritiesGSEC2028 -/- 15.26 5,50,00,000.00 548.93
Govt. SecuritiesGSEC2028 -/- 10.59 3,65,00,000.00 380.84
Govt. SecuritiesGSEC2029 -/- 10.04 3,50,00,000.00 361.24
Govt. SecuritiesGSEC2027 -/- 5.73 2,00,00,000.00 206.04
Govt. SecuritiesJammu & Kashmir 2025 -/- 0.14 5,00,000.00 5.07
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