HSBC Short Duration Fund-Direct (Div-W)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Short Duration Fund-Direct (Div-W)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 20-Feb-13
Fund Manager : Ritesh Jain
Net Assets (Rs. cr) : 278.24

HSBC Short Duration Fund-Direct (Div-W) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 10.16
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 (Div-W) - NAV Chart

HSBC Short Duration Fund-Direct (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] [0.17] 1 2.20 5.88 4.25 5.75 5.94
Category Avg [0.02] 0.07 1.23 2.64 8.53 7.11 7.48 7.47
Category Best 0.19 1.76 6.14 7.92 11.61 11.86 10.44 15.99
Category Worst [0.14] [0.49] [0.55] 0 [1.58] [4.03] 0.42 [0.18]

HSBC Short Duration Fund-Direct (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.23 NA
Date 1/5/2021 12:00:00 AM 1/5/2021 12:00:00 AM

HSBC Short Duration Fund-Direct (Div-W) - 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
 
 
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Key Information
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