HSBC Short Duration Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 3762.7625
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.06% GOI 10APR28 Govt-Sec -- 10.25
7.06% GOI 10APR28 Govt-Sec -- 10.25
7.06% GOI 10APR28 Govt-Sec -- 10.25
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 8.21
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 8.21
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 8.21
7.37% GOI 23OCT2028 Govt-Sec -- 8.15
7.37% GOI 23OCT2028 Govt-Sec -- 8.15
7.37% GOI 23OCT2028 Govt-Sec -- 8.15
7.32% GOI BOND 13NOV2030 Govt-Sec -- 7.03
7.32% GOI BOND 13NOV2030 Govt-Sec -- 7.03
7.32% GOI BOND 13NOV2030 Govt-Sec -- 7.03
National Bank for Agriculture & Rural Development Banks -- 4.12
National Bank for Agriculture & Rural Development Banks -- 4.12
National Bank for Agriculture & Rural Development Banks -- 4.12
Indian Railway Finance Corporation Ltd Finance -- 4.05
Indian Railway Finance Corporation Ltd Finance -- 4.05
Indian Railway Finance Corporation Ltd Finance -- 4.05
Small Industries Development Bank of India Banks -- 3.67
Small Industries Development Bank of India Banks -- 3.67
Small Industries Development Bank of India Banks -- 3.67
Small Industries Development Bank of India Banks -- 3.53
Small Industries Development Bank of India Banks -- 3.53
Small Industries Development Bank of India Banks -- 3.53
LIC Housing Finance Ltd Finance -- 2.79
Bajaj Finance Ltd Finance -- 2.79
LIC Housing Finance Ltd Finance -- 2.79
HDFC Bank Ltd Banks -- 2.79
HDFC Bank Ltd Banks -- 2.79
HDFC Bank Ltd Banks -- 2.79
Power Finance Corporation Ltd Finance -- 2.79
Bajaj Finance Ltd Finance -- 2.79
Bajaj Finance Ltd Finance -- 2.79
Power Finance Corporation Ltd Finance -- 2.79
LIC Housing Finance Ltd Finance -- 2.79
Power Finance Corporation Ltd Finance -- 2.79
Indian Railway Finance Corporation Ltd Finance -- 2.78
Indian Railway Finance Corporation Ltd Finance -- 2.78
Indian Railway Finance Corporation Ltd Finance -- 2.78
National Bank for Agriculture & Rural Development Banks -- 2.77
National Bank for Agriculture & Rural Development Banks -- 2.77
National Bank for Agriculture & Rural Development Banks -- 2.77
Rec Ltd Finance -- 2.75
Export Import Bank of India Banks -- 2.75
Export Import Bank of India Banks -- 2.75
Rec Ltd Finance -- 2.75
Export Import Bank of India Banks -- 2.75
Rec Ltd Finance -- 2.75
REC Ltd Finance -- 2.74
REC Ltd Finance -- 2.74
REC Ltd Finance -- 2.74
National Housing Bank Banks -- 2.68
National Housing Bank Banks -- 2.68
National Housing Bank Banks -- 2.68
HDFC Bank Ltd Banks -- 2.6
HDFC Bank Ltd Banks -- 2.6
HDFC Bank Ltd Banks -- 2.6
LIC Housing Finance Ltd Finance -- 2.01
LIC Housing Finance Ltd Finance -- 2.01
LIC Housing Finance Ltd Finance -- 2.01
Power Finance Corporation Ltd Finance -- 1.64
Power Finance Corporation Ltd Finance -- 1.64
Power Finance Corporation Ltd Finance -- 1.64
Kotak Mahindra Prime Ltd Finance -- 1.4
Kotak Mahindra Prime Ltd Finance -- 1.4
Kotak Mahindra Prime Ltd Finance -- 1.4
Bajaj Finance Ltd Finance -- 1.39
Bajaj Finance Ltd Finance -- 1.39
Bajaj Finance Ltd Finance -- 1.39
Bajaj Housing Finance Ltd Finance -- 1.37
Bajaj Finance Ltd Finance -- 1.37
Bajaj Housing Finance Ltd Finance -- 1.37
Power Finance Corporation Ltd Finance -- 1.37
Power Finance Corporation Ltd Finance -- 1.37
Bajaj Housing Finance Ltd Finance -- 1.37
Bajaj Finance Ltd Finance -- 1.37
GOI FRB 04Oct2028 Govt-Sec -- 1.37
GOI FRB 04Oct2028 Govt-Sec -- 1.37
Bajaj Finance Ltd Finance -- 1.37
GOI FRB 04Oct2028 Govt-Sec -- 1.37
Power Finance Corporation Ltd Finance -- 1.37
National Bank for Agriculture & Rural Development Banks -- 1.36
National Bank for Agriculture & Rural Development Banks -- 1.36
Jamnagar Utilities and Power Pvt Ltd Power -- 1.36
Jamnagar Utilities and Power Pvt Ltd Power -- 1.36
National Bank for Agriculture & Rural Development Banks -- 1.36
Jamnagar Utilities and Power Pvt Ltd Power -- 1.36
ICICI Bank Ltd Banks -- 1.24
ICICI Bank Ltd Banks -- 1.24
ICICI Bank Ltd Banks -- 1.24
Kotak Mahindra Prime Ltd Finance -- 1.13
Kotak Mahindra Prime Ltd Finance -- 1.13
Kotak Mahindra Prime Ltd Finance -- 1.13
Power Finance Corporation Ltd Finance -- 0.69
Power Finance Corporation Ltd Finance -- 0.69
Kotak Mahindra Prime Ltd Finance -- 0.69
Kotak Mahindra Prime Ltd Finance -- 0.69
Kotak Mahindra Prime Ltd Finance -- 0.69
Power Finance Corporation Ltd Finance -- 0.69
Rec Ltd Finance -- 0.68
Rec Ltd Finance -- 0.68
Rec Ltd Finance -- 0.68
Rec Ltd Finance -- 0.67
Rec Ltd Finance -- 0.67
Rec Ltd Finance -- 0.67
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
8.50% JAMMU & KASHMIR 30MAR2025 SDL Govt-Sec -- 0.14
8.50% JAMMU & KASHMIR 30MAR2025 SDL Govt-Sec -- 0.14
8.50% JAMMU & KASHMIR 30MAR2025 SDL Govt-Sec -- 0.14
GOI 07.72% 25MAY25 Govt-Sec -- 0.03
GOI 07.72% 25MAY25 Govt-Sec -- 0.03
GOI 07.72% 25MAY25 Govt-Sec -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 62.7193
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
105.54
105.3
82.53
4.08
1.77
0.78
Sector Holding Percentage
Govt-Sec 105.54
Finance 105.3
Banks 82.53
Power 4.08
Cash/Deposits/Margins/Treps/Repo/Swaps 1.77
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 1.4463
P/E Ratio 0
Sharpe -2.6166
Alpha -0.6325
Beta 0.9123
Sortino -0.2846
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.98 5.59 6.39
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.27

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Generate Regular Returns And Capital Appreciation By Investing In Debt, Government And Money Market Securities.

Fund benchmark Nifty Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Shriram Ramanathan
Jan 2013 - Present