HSBC Short Duration Fund (Div-Q)
Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Short Duration Fund (Div-Q) |
AMC | : | HSBC Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 05-Dec-16 |
Fund Manager | : | Ritesh Jain |
Net Assets (Rs. cr) | : | 278.24 |
HSBC Short Duration Fund (Div-Q) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
HSBC Short Duration Fund (Div-Q) - NAV Chart
HSBC Short Duration Fund (Div-Q) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.13] | [0.24] | 0.76 | 1.63 | 4.88 | 2.52 | 0 | 2.47 |
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 (Div-Q) - Latest Dividends
Dividends | Bonus | |
Ratio | 2 | NA |
Date | 9/25/2017 12:00:00 AM | 9/25/2017 12:00:00 AM |
HSBC Short Duration Fund (Div-Q) - 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 |