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HSBC Short Duration Fund - Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.868 0.01 (0.07%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Name change HSBC Income Fund - Short Term Plan to HSBC Short Duration Fund with effect from 14 March, 2018.
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.1 67
3 mth 0.5 56
6 mth 1.7 43
1 year 5.9 53
2 year 8.0 45
3 year 8.0 39
5 year 8.6 34

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 1.9 1.9 0.6 4.6
2016 2.0 1.9 -3.7 -0.3 0.4
2015 0.2 -0.9 0.5 0.1 0.2
2014 1.0 0.5 1.3 -0.7 1.4
2013 0.7 0.8 -0.3 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.5 1.7 5.9 8.0 8.0 8.6
Category avg 0.1 0.3 1.3 5.0 6.9 6.5 5.9
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.9 1.1 1.5 2.7
Best of category 0.6 1.4 2.9 8.2 9.9 9.2 9.7
Worst of category -1.3 -2.6 -3.4 2.2 5.9 0.8 4.1
HSBC Short Duration Fund - Short Term Plan - Direct Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 28.33 (Feb-02-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Feb-27-2017)
Bonus N.A.
Fund Manager Sanjay Shah / Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes Name change HSBC Income Fund - Short Term Plan to HSBC Short Duration Fund with effect from 14 March, 2018.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
33.09 0.4 1.5 5.7 7.8 8.6
HDFC Medium Term Opport. (G) Rank 2
29.21 0.2 1.4 5.9 8.2 8.7
Reliance Short Term Fund (G) Rank 3
57.54 0.1 1.1 5.3 7.5 8.3
ABSL Short Term Fund (G) Rank 2
76.98 0.5 1.7 6.2 8.2 8.8
HDFC Short Term Opportunities (G) Rank 1
29.13 0.8 2.2 6.1 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
NABARD CRISIL AAA 98.41 5.82
Rural Electrification Corporation CARE AAA 90.78 5.37
Nabha Power [ICRA]AAA 75.58 4.47
Nabha Power [ICRA]AAA(SO) 74.99 4.44
Sundaram BNP Paribas Home Finance [ICRA]AA+ 68.67 4.06
Sundaram BNP Paribas Home Finance [ICRA]AA+ 68.67 4.06
JM Financial Products CRISIL AA 53.97 3.19
JM Financial Products CRISIL AA 52.82 3.12
Dewan Housing Finance Corporation CARE AAA 50.35 2.98
Volkswagen Finance Pvt Fitch AAA 50.14 2.97

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 91.33
Mutual Funds N.A
Money Market 1.38
Cash / Call 7.29

View All

Concentration

Holdings (%)
Top 5 24.16
Top 10 40.48
Sector (%)
Top 3 N.A.

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