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

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.01%

Change from previous, NAV as on Apr 18, 2019

Growth: R 30.3152
Dividend Weekly: R 10.1734
NAV of Other Plans

Category:	Debt: Short Duration
Assets:	R 833 crore (As on Mar 31, 2019)
Expense:	1.30% (As on Mar 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:		7.01%
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	2.31	0.45	1.89	6.46	6.60	7.50	7.23
CCIL T Bill Liquidity Weight	1.43	0.36	1.11	4.37	4.30	4.73	4.54
Category	2.45	0.52	2.01	6.60	7.00	7.75	7.71
Rank within Category	20	22	22	20	25	22	14
Number of funds in category	29	30	29	28	27	27	17

As on Apr 18, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
HSBC Short Duration Fund	Dec-2002	6.46	6.60	7.50	1.30	833
Aditya Birla Sun Life Short Term Opportunities Fund	May-2003	6.97	7.33	8.46	1.13	3,553
BNP Paribas Short Term Fund	Sep-2004	6.97	7.17	7.94	1.17	158
DHFL Pramerica Short Maturity Fund	Jan-2003	5.03	6.91	7.99	1.36	357
Franklin India Short Term Income Plan - Retail Plan	Jan-2002	8.46	9.11	9.14	1.56	12,866

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	37	45	35	56
Modified Duration (yrs)	1.84	1.84	1.37	1.85
Average Maturity (yrs)	2.38	2.38	1.72	2.31
Yield to Maturity (%)	8.72	9.26	8.29	8.61

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
8.65% Volkswagen Finance 2020	Debenture	AAA	3.61 - 5.98	5.98
7.9% Aditya Birla Finance 2020	Debenture	AAA	0.00 - 5.97	5.97
Energy Efficiency Services	Debenture	AA-	0.00 - 5.94	5.94
9.1% Dewan Housing Fin. Corpn. 2019	Debenture	AA-	0.00 - 5.92	5.92
8.5% Vedanta 2021	Debenture	AA	1.79 - 5.91	5.91
8.3% Reliance Industries 2022	Debenture	AAA	0.00 - 5.45	5.45
8.45% REC 2022	Debenture	AAA	0.00 - 3.17	3.17
8.5% National Bank Agr. Rur. Devp	Debenture	AAA	0.00 - 3.08	3.08
8.34% HUDCO 2022	Debenture	AAA	0.00 - 3.05	3.05
7.37% GOI 2023	GOI Securities	SOV	0.00 - 3.05	3.05

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

Indicates a new holding since last portfolio

As on Mar 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Monthly

Mar 25, 2019

0.0609

More...

		Feb 25, 2019	0.0324
		Jan 25, 2019	0.0491
		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

Dividend Quarterly

Sep 25, 2017

0.1445

More...

Dividend Weekly

Apr 02, 2019

0.0322

More...

		Mar 26, 2019	0.0176
		Mar 19, 2019	0.0218
		Mar 12, 2019	0.0320
		Mar 05, 2019	0.0115
		Feb 26, 2019	0.0061
		Feb 20, 2019	0.0121
		Feb 12, 2019	0.0053
		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

News and Analysis

Fund News: Fund Manager change in Schemes of HSBC Mutual Fund| Feb 14, 2019
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
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: [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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Related Funds	5-Year Return
Franklin India Short Term Income Plan - Retail Plan	9.14%
Aditya Birla Sun Life Short Term Opportunities Fund	8.46%
Baroda Short Term Bond Fund	8.41%
HDFC Short Term Debt Fund	8.31%
UTI Short Term Income Fund - Regular Plan	8.11%
Indiabulls Short Term Fund - Regular Plan	8.05%
Axis Short Term Fund	8.00%
DHFL Pramerica Short Maturity Fund	7.99%
BOI AXA Short Term Income Fund - Regular Plan	7.99%
BNP Paribas Short Term Fund	7.94%