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

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.09%

Change from previous, NAV as on May 25, 2018

Growth: R 28.3512
Dividend Weekly: R 10.1403
NAV of Other Plans

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	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


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

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

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