Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > HSBC Mutual Fund > HSBC Short Duration Fund - Regular Plan (G)

HSBC Short Duration Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
28.400 0.04 (0.14%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HSBC Income Fund - Short Term Plan has been renamed as HSBC Short Duration Fund w.e.f March 14, 2018.
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 59
3 mth 1.2 82
6 mth 1.7 81
1 year 5.2 99
2 year 6.5 98
3 year 6.9 93
5 year 7.5 76

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.7 1.7 0.4 4.9
2016 1.8 1.7 2.8 1.8 8.9
2015 2.2 1.3 2.5 1.4 7.8
2014 2.2 2.5 1.9 2.8 9.9
2013 1.8 2.1 0.3 2.3 7.0

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 0.4 1.2 1.7 5.2 6.5 6.9 7.5
Category avg 0.5 1.5 2.0 5.8 7.2 7.3 6.6
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 -0.6 -0.7 -0.4 0.9
Best of category 0.8 2.4 3.6 8.3 9.7 9.2 9.7
Worst of category 0.2 0.3 -1.7 2.2 5.4 0.7 4.1
HSBC Short Duration Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 0002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,174.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sanjay Shah / Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes HSBC Income Fund - Short Term Plan has been renamed as HSBC Short Duration Fund w.e.f March 14, 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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.5 2.3 6.3 8.2 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.4 1.9 6.2 8.2 8.6
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 2.0 3.1 8.3 8.8 9.5
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.4 1.9 6.0 8.0 8.7
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.5 2.1 6.0 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
National Bk for Agriculture & Rural Dev. CRISIL AAA 97.97 6.38
Rural Electrification Corporation Ltd. CARE AAA 90.23 5.88
Nabha Power Ltd. [ICRA]AAA 75.42 4.91
Nabha Power Ltd. [ICRA]AAA(SO) 74.81 4.87
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 68.98 4.49
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 68.98 4.49
JM Financial Products Ltd. CRISIL AA 54.34 3.54
JM Financial Products Ltd. CRISIL AA 53.21 3.47
Dewan Housing Finance Corporation Ltd. CARE AAA 50.23 3.27
Dalmia Cements (Bharat) Ltd. [ICRA]AA 49.86 3.25

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 91.35
Mutual Funds N.A
Money Market 4.56
Cash / Call 4.08

View All

Concentration

Holdings (%)
Top 5 26.53
Top 10 44.55
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On