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HSBC Short Duration Fund - Short Term Plan
(Erstwhile HSBC Income Short-term)

1 Value Research
0.09%
Change from previous, NAV as on May 25, 2018
Category: Debt: Short Term
Assets: R 1,388 crore (As on Apr 30, 2018)
Expense: 1.25% (As on Apr 30, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Dec 10, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.33 -0.07 0.92 4.40 6.67 7.17 7.46
CCIL T Bill Liquidity Weight 1.51 0.28 0.94 4.04 4.49 4.90 4.68
Category 1.71 0.03 1.08 5.34 7.51 8.02 8.19
Rank within Category 71 66 63 73 71 61 17
Number of funds in category 86 88 86 82 76 66 17
As on May 25, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Short Duration Fund - Short Term Plan Dec-2002 4.40 6.67 7.17 1.25 1,388
BNP Paribas Short Term Fund Sep-2004 5.64 7.64 7.95 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.13 7.61 8.09 1.28 1,552
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.97 8.12 8.68 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.93 7.64 8.06 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 73 45 66
Modified Duration (yrs) 1.75 2.33 1.73 1.55
Average Maturity (yrs) 2.13 2.95 2.09 1.85
Yield to Maturity (%) 8.29 8.29 7.11 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 5.88 5.42
  8.5% Nabha Power 2019 Structured Obligation AAA 2.92 - 5.42 5.42
  7.81% Nabha Power 2019 Debenture AAA 2.90 - 5.38 5.38
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 6.97 5.28
  Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 2.62 - 6.98 5.04
  JM Financial Products 2018 Debenture AA 2.05 - 3.98 3.98
  JM Financial Products 2018 Debenture AA 2.01 - 3.89 3.89
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.11 - 3.61 3.61
  8.65% Volkswagen Finance 2020 Debenture AAA 1.95 - 3.61 3.61
  8.65% Dalmia Cement (Bharat) Ltd 2019 Debenture AA 1.94 - 3.58 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2018 0.0174   More...
    Mar 26, 2018 0.0595    
    Feb 26, 2018 0.0103    
    Jan 25, 2018 0.0240    
    Nov 27, 2017 0.0376    
    Oct 25, 2017 0.0409    
    Sep 25, 2017 0.0395    
    Aug 28, 2017 0.0479    
    Jul 25, 2017 0.0462    
    Jun 27, 2017 0.0522    
    May 25, 2017 0.0403    
    Apr 25, 2017 0.0459    
    Mar 27, 2017 0.0358    
    Feb 27, 2017 0.0392    
    Jan 25, 2017 0.0505    
    Dec 26, 2016 0.0635    
    Nov 25, 2016 0.0558    
    Oct 25, 2016 0.0458    
    Sep 26, 2016 0.0548    
    Aug 25, 2016 0.0526    
    Jul 25, 2016 0.0478    
    Jun 27, 2016 0.0501    
    May 25, 2016 0.0496    
    Apr 25, 2016 0.0457    
    Mar 28, 2016 0.0479    
+ Dividend Quarterly Sep 25, 2017 0.1445   More...
+ Dividend Weekly Apr 10, 2018 0.0117   More...
    Apr 03, 2018 0.0179    
    Mar 27, 2018 0.0243    
    Mar 20, 2018 0.0143    
    Mar 13, 2018 0.0291    
    Feb 14, 2018 0.0142    
    Jan 23, 2018 0.0049    
    Jan 09, 2018 0.0070    
    Dec 05, 2017 0.0015    
    Nov 21, 2017 0.0121    
    Nov 07, 2017 0.0041    
    Oct 31, 2017 0.0037    
    Oct 24, 2017 0.0053    
    Oct 17, 2017 0.0130    
    Oct 03, 2017 0.0125    
    Sep 19, 2017 0.0015    
    Sep 12, 2017 0.0028    
    Sep 05, 2017 0.0163    
    Aug 29, 2017 0.0075    
    Aug 22, 2017 0.0085    
    Aug 16, 2017 0.0028    
    Aug 08, 2017 0.0167    
    Aug 01, 2017 0.0067    
    Jul 25, 2017 0.0168    
    Jul 18, 2017 0.0176    
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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