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

2 Value Research
0.07%
Change from previous, NAV as on Feb 20, 2019
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
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
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
Performance
  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
As on Feb 20, 2019
Peer Comparison
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
Portfolio Aggregates
  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
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Volkswagen Finance 2020 Debenture AAA 3.25 - 5.43 5.43
  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
  Energy Efficiency Services Debenture AA- 0.00 - 5.37 5.37
  8.5% Vedanta 2021 Debenture AA 0.00 - 5.36 5.36
  Kotak Mahindra Bank 2020 Securitised Debt A1+ 0.00 - 5.08 5.08
  9.15% CLP Wind Farms (India) 2019 Bonds/Debentures AA 2.62 - 4.38 4.38
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.76 2.76
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.75 2.75
  7.37% GOI 2023 GOI Securities SOV 0.00 - 2.75 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2019 0.0491   More...
    Dec 26, 2018 0.0506    
    Nov 26, 2018 0.0485    
    Oct 25, 2018 0.0560    
    Aug 27, 2018 0.0521    
    Jul 25, 2018 0.0491    
    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    
+ Dividend Quarterly Sep 25, 2017 0.1445   More...
+ Dividend Weekly Feb 12, 2019 0.0053   More...
    Jan 29, 2019 0.0077    
    Jan 22, 2019 0.0062    
    Jan 15, 2019 0.0190    
    Jan 08, 2019 0.0133    
    Jan 01, 2019 0.0039    
    Dec 26, 2018 0.0252    
    Dec 18, 2018 0.0186    
    Dec 11, 2018 0.0068    
    Dec 04, 2018 0.0238    
    Nov 27, 2018 0.0141    
    Nov 20, 2018 0.0158    
    Nov 13, 2018 0.0132    
    Nov 06, 2018 0.0159    
    Oct 30, 2018 0.0078    
    Oct 23, 2018 0.0091    
    Oct 16, 2018 0.0212    
    Oct 09, 2018 0.0054    
    Oct 03, 2018 0.0016    
    Aug 28, 2018 0.0061    
    Aug 21, 2018 0.0078    
    Aug 14, 2018 0.0086    
    Aug 07, 2018 0.0122    
    Jul 31, 2018 0.0142    
    Jul 24, 2018 0.0043    
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: [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

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