Category: | Debt: Short Duration |
Assets: | R 914 crore (As on Jan 31, 2019) |
Expense: | 1.30% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | HSBC Mutual Fund | |
Launch Date: | Dec 10, 2002 | |
Benchmark: | CRISIL Short-Term Bond | |
Riskometer: | Moderately Low | |
Risk Grade: | Above Average | |
Return Grade: | Below Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 6.99% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 0.84 | 0.43 | 2.14 | 6.34 | 6.79 | 7.53 | 7.32 |
CCIL T Bill Liquidity Weight | 0.74 | 0.42 | 1.23 | 4.34 | 4.29 | 4.77 | 4.54 |
Category | 0.97 | 0.55 | 2.31 | 6.51 | 7.24 | 7.81 | 7.78 |
Rank within Category | 23 | 23 | 23 | 19 | 22 | 22 | 12 |
Number of funds in category | 28 | 28 | 28 | 26 | 26 | 26 | 15 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
HSBC Short Duration Fund | ![]() |
Dec-2002 | 6.34 | 6.79 | 7.53 | 1.30 | 914 |
Aditya Birla Sun Life Short Term Opportunities Fund | ![]() |
May-2003 | 6.85 | 7.82 | 8.51 | 1.13 | 3,741 |
BNP Paribas Short Term Fund | ![]() |
Sep-2004 | 6.89 | 7.33 | 7.93 | 1.19 | 130 |
DHFL Pramerica Short Maturity Fund | ![]() |
Jan-2003 | 5.91 | 7.51 | 8.20 | 1.36 | 618 |
Franklin India Short Term Income Plan - Retail Plan | ![]() |
Jan-2002 | 8.83 | 9.27 | 9.24 | 1.57 | 12,406 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 37 | 50 | 35 | 58 |
Modified Duration (yrs) | 1.57 | 1.76 | 1.37 | 1.43 |
Average Maturity (yrs) | 2.04 | 2.15 | 1.72 | 1.75 |
Yield to Maturity (%) | 8.78 | 9.26 | 7.94 | 8.68 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.65% Volkswagen Finance 2020 | Debenture | AAA | 3.25 - 5.43 | 5.43 |
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7.9% Aditya Birla Finance 2020 | Debenture | AAA | 0.00 - 5.40 | 5.40 |
![]() |
9.1% Dewan Housing Fin. Corpn. 2019 | Debenture | AAA | 3.27 - 5.39 | 5.39 |
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Energy Efficiency Services | Debenture | AA- | 0.00 - 5.37 | 5.37 |
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8.5% Vedanta 2021 | Debenture | AA | 0.00 - 5.36 | 5.36 |
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Kotak Mahindra Bank 2020 | Securitised Debt | A1+ | 0.00 - 5.08 | 5.08 |
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9.15% CLP Wind Farms (India) 2019 | Bonds/Debentures | AA | 2.62 - 4.38 | 4.38 |
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8.5% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 2.76 | 2.76 |
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8.5% National Bank Agr. Rur. Devp 2022 | Non Convertible Debenture | AAA | 0.00 - 2.75 | 2.75 |
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7.37% GOI 2023 | GOI Securities | SOV | 0.00 - 2.75 | 2.75 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Monthly | Jan 25, 2019 | 0.0491 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Sep 25, 2017 | 0.1445 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
+ | Dividend Weekly | Feb 12, 2019 | 0.0053 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: [email protected]
Website: www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com