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you are here: Moneycontrol Mutual Funds Debt Short Term HSBC Mutual Fund HSBC Short Duration Fund - Regular Plan (WD)

HSBC Short Duration Fund - Regular Plan (WD)

Previous Name: HSBC Income Fund - Short Term Plan - Regular Plan (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 104429
Fact Sheet Buy
10.201 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Income Fund - Short Term Plan has been renamed as HSBC Short Duration Fund w.e.f March 14, 2018.

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months - -
6 Months 0.2
1 Year - -
2 Years 4.4
3 Years 4.8
5 Years 5.9

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.7 -0.3 0.1 -0.3 -1.0
2016 0.1 -0.4 -0.2 0.3 0.4
2015 0.2 -0.2 0.1 -0.1 -0.1
2014 0.2 0.1 0.0 0.0 -0.1
2013 -0.1 0.3 -0.4 0.0 -0.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0 0.2 0 0 4.4 4.8
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 0 -1.9 0 0 -2.8 -1.5
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 07, 2007

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1174.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.100000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Nabha Power Ltd. [ICRA]AAA 74.40 5.70
Rural Electrification Corporation Ltd. CARE AAA 74.69 5.67
Nabha Power Ltd. [ICRA]AAA(SO) 74.40 5.65
National Bk for Agriculture & Rural Dev. CRISIL AAA 72.80 5.53
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 70.22 5.33
JM Financial Products Ltd. CRISIL AA 54.30 4.22
JM Financial Products Ltd. CRISIL AA 54.30 4.12
Dewan Housing Finance Corporation Ltd. CARE AAA 49.74 3.80
Volkswagen Finance Pvt Ltd. Fitch AAA 50.00 3.78
Dalmia Cements (Bharat) Ltd. [ICRA]AA 49.52 3.76
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 91.43
Mutual Funds 0.00
Money Market 5.09
Cash / Call 3.49
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 27.88
Top 10 91.43
Sectors %
Top 3 0
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