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

2 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 1,235 crore (As on Jul 31, 2018)
Expense: 1.25% (As on Jul 31, 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: 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 Rating 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
 
Top Holdings
  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
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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