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HSBC Short Duration Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
28.492 0.01 (0.04%)

NAV as on 20 Jun, 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 Mar 2018) down from Rank 4 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 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 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 75
3 mth 0.7 71
6 mth 1.8 76
1 year 4.1 79
2 year 6.2 94
3 year 6.7 90
5 year 7.3 71

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
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 0.6 0.7 1.8 4.1 6.2 6.7 7.3
Category avg 0.6 0.8 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.0 -0.1 0.0 -0.2 -0.5 -0.4 1.0
Best of category 1.0 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.2 -0.9 5.1 0.5 3.9
HSBC Short Duration Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

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.100000
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 (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 1.0 2.0 4.5 7.6 8.2
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.2 5.1 8.0 8.6
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.5 3.8 7.1 7.8
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.5 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. [ICRA]AAA 75.00 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 55.54 4.22
JM Financial Products Ltd. CRISIL AA 54.30 4.12
Dewan Housing Finance Corporation Ltd. CARE AAA 50.00 3.80
Volkswagen Finance Pvt Ltd. Fitch AAA 49.74 3.78
Dalmia Cements (Bharat) Ltd. [ICRA]AA 49.52 3.76

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 91.43
Mutual Funds N.A
Money Market 5.09
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 27.88
Top 10 47.56
Sector (%)
Top 3 N.A.

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