HSBC Short Duration Fund-Direct Direct
Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Short Duration Fund-Direct Direct |
AMC | : | HSBC Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Feb-13 |
Fund Manager | : | Ritesh Jain |
Net Assets (Rs. cr) | : | 278.24 |
HSBC Short Duration Fund-Direct Direct - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 12.89 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - If redeemed / switched out within 6 months from the date of investment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
HSBC Short Duration Fund-Direct Direct - NAV Chart
HSBC Short Duration Fund-Direct Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.57] | -0 | 1.26 | 2.25 | 6.20 | 4.32 | 5.81 | 6.01 |
Category Avg | [0.40] | 0.13 | 1.38 | 2.67 | 8.54 | 7.14 | 7.52 | 7.50 |
Category Best | 0.18 | 1.72 | 6.40 | 7.61 | 11.49 | 11.90 | 10.51 | 16.04 |
Category Worst | [0.73] | [0.33] | [0.39] | 0 | [5.36] | [4.02] | 0.42 | [0.12] |
HSBC Short Duration Fund-Direct Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 0.59 | NA |
Date | 2/25/2019 12:00:00 AM | 2/25/2019 12:00:00 AM |
HSBC Short Duration Fund-Direct Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 5.66 | 150.00 | 15.74 |
Corporate Debts | Larsen & Toubro | -/- | 5.64 | 150.00 | 15.70 |
Corporate Debts | HDB FINANC SER | -/- | 5.64 | 150.00 | 15.70 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.63 | 150.00 | 15.66 |
Corporate Debts | Grasim Inds | -/- | 5.62 | 150.00 | 15.65 |
Corporate Debts | LIC Housing Fin. | -/- | 5.51 | 150.00 | 15.32 |
Corporate Debts | Kotak Mahindra P | -/- | 5.42 | 150.00 | 15.09 |
Corporate Debts | I O C L | -/- | 5.41 | 150.00 | 15.04 |
Corporate Debts | Sundaram Finance | -/- | 5.40 | 150.00 | 15.02 |
Corporate Debts | Energy Efficien. | -/- | 4.01 | 112.00 | 11.17 |
Corporate Debts | Reliance Industr | -/- | 3.85 | 100.00 | 10.71 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.78 | 100.00 | 10.53 |
Corporate Debts | H U D C O | -/- | 3.77 | 100.00 | 10.49 |
Corporate Debts | NTPC | -/- | 3.61 | 100.00 | 10.04 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 5.77 | 1,500,000.00 | 16.07 |
Govt. Securities | GSEC2024 | -/- | 5.66 | 1,500,000.00 | 15.74 |
Govt. Securities | JAMMU & KASHMIR 2024 | -/- | 1.99 | 500,000.00 | 5.54 |
Govt. Securities | MADHYA PRADESH 2023 | -/- | 1.95 | 500,000.00 | 5.42 |
Govt. Securities | GUJARAT SDL 2023 | -/- | 1.95 | 500,000.00 | 5.42 |
Govt. Securities | ANDHRA PRADESH 2023 | -/- | 1.95 | 500,000.00 | 5.42 |
Govt. Securities | WEST BENGAL 2022 | -/- | 1.92 | 500,000.00 | 5.34 |
Govt. Securities | UTTAR PRADESH | -/- | 1.58 | 400,000.00 | 4.40 |
Govt. Securities | WEST BENGAL 2023 | -/- | 1.37 | 350,000.00 | 3.82 |
Govt. Securities | UTTAR PRADESH | -/- | 0.78 | 200,000.00 | 2.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.05 | 0.00 | 8.48 |
Net CA & Others | Net CA & Others | -/- | 2.72 | 0.00 | 7.56 |
Reverse Repo | Reverse Repo | -/- | 0.36 | 0.00 | 1 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : HSBC Mutual Fund |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 10,131.07 |
Trustee/s | : Board of Trustees, HSBC M |
Chairman | : N/A |
CEO / MD | : Ravi Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dinesh Mittal |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Ritesh Jain |
Auditors | : N/A |
Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
Contact Nos | : 66145000 |
Fax | : 40029600 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |