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

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.02%

Change from previous, NAV as on Aug 21, 2018

Growth: R 28.8728
Dividend Weekly: R 10.2043
NAV of Other Plans

Category:	Debt: Short Duration
Assets:	R 1,235 crore (As on Jul 31, 2018)
Expense:	1.25% (As on Jul 31, 2018)

SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER

Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!

Basic Details
Fund House:	HSBC Mutual Fund
Launch Date:	Dec 10, 2002
Benchmark:	CRISIL Short-Term Bond
Riskometer:	Moderately Low
Risk Grade:	Average
Return Grade:	Below Average
Type:	Open-ended

Investment Details
Return since Launch:		6.98%
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	3.19	0.64	1.94	4.16	6.64	7.88	7.45
CCIL T Bill Liquidity Weight	2.48	0.32	1.03	3.96	4.32	5.03	4.69
Category	3.54	0.63	1.98	4.76	6.95	8.14	8.29
Rank within Category	22	9	16	21	22	21	16
Number of funds in category	27	29	29	26	26	25	16

As on Aug 21, 2018

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
HSBC Short Duration Fund	Dec-2002	4.16	6.64	7.88	1.25	1,235
BNP Paribas Short Term Fund	Sep-2004	5.50	7.69	8.47	1.34	133
DHFL Pramerica Short Maturity Fund	Jan-2003	4.48	7.59	8.59	1.51	1,554
Franklin India Short Term Income Plan - Retail Plan	Jan-2002	6.69	8.19	9.49	1.57	10,855
Quant Short Term Debt Fund	Dec-2005	6.58	7.41	8.71	1.00	3

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	42	73	42	60
Modified Duration (yrs)	1.59	2.33	1.59	1.35
Average Maturity (yrs)	1.96	2.95	1.96	1.62
Yield to Maturity (%)	8.64	8.73	7.11	8.54

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
8.5% Nabha Power 2019	Structured Obligation	AAA	2.92 - 6.08	6.08
6.99% Rural Electrification 2020	Debenture	AAA	0.00 - 6.07	6.07
JM Financial Products 2018	Debenture	AA	2.01 - 4.47	4.47
8.65% Volkswagen Finance 2020	Debenture	AAA	1.95 - 4.04	4.04
9.1% Dewan Housing Fin. Corpn. 2019	Debenture	AAA	1.95 - 4.04	4.04
7.9% HDFC 2019	Debenture	AAA	0.00 - 4.04	4.04
8.65% Dalmia Cement (Bharat) Ltd 2019	Debenture	AA	1.94 - 4.02	4.02
8.5% Vedanta 2021	Debenture	AA	0.00 - 3.99	3.99
7.9% Aditya Birla Finance 2020	Debenture	AA+	1.92 - 3.99	3.99
Energy Efficiency Services	Debenture	AA	0.00 - 3.98	3.98

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2018

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Monthly

Jul 25, 2018

0.0491

More...

		Jun 25, 2018	0.0517
		Apr 25, 2018	0.0174
		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

Dividend Quarterly

Sep 25, 2017

0.1445

More...

Dividend Weekly

Aug 14, 2018

0.0086

More...

		Aug 07, 2018	0.0122
		Jul 31, 2018	0.0142
		Jul 24, 2018	0.0043
		Jul 17, 2018	0.0176
		Jul 10, 2018	0.0145
		Jul 03, 2018	0.0065
		Jun 26, 2018	0.0098
		Apr 10, 2018	0.0117
		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

News and Analysis

Fund News: Minimum Application Amount changes in Schemes of HSBC Mutual Fund| Apr 11, 2018
Fund News: Dividend Declared in Three Funds of HSBC Mutual Fund| Mar 21, 2018
Fund News: Name Change in Schemes of HSBC Mutual Fund| Feb 05, 2018
Fund News: Resignation of Piyush Harlalka from HSBC Mutual Fund| Dec 20, 2016
Fund News: Introduction of new sub-options under HSBC MF Schemes| Aug 10, 2016
Fund News: Change in Fund Managers Under Various Schemes of HSBC Mutual Fund| Aug 03, 2015
Fund News: HSBC Income Fund - Short Term Plan changes fund manager| Jun 11, 2015
Fund News: Ruchir Parekh resigns from HSBC Mutual Fund| Oct 17, 2014
Fund News: HSBC Mutual Fund: Change in Record Date| Mar 31, 2014
Fund News: Change in fundamental attributes of HSBC Income Fund- Short Term Plan| Dec 13, 2013
More news and analysis on this fund

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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus

Related Funds	3-Year Return
Baroda Pioneer Short Term Bond Fund	8.03%
BNP Paribas Short Term Fund	7.69%
BOI AXA Short Term Income Fund - Regular Plan	7.67%
DHFL Pramerica Short Maturity Fund	7.59%
Franklin India Short Term Income Plan - Retail Plan	8.19%
HDFC Short Term Debt Fund	7.56%
Indiabulls Short Term Fund - Regular Plan	7.59%
JM Short Term Fund	7.17%
Quant Short Term Debt Fund	7.41%
UTI Short Term Income Fund - Regular Plan	7.58%