1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹26.54 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹3,760.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 5.9% | 6.3% | 7.7% |
| Category average | 7.8% | 5.9% | 6.1% | NA |
| Rank with in category | 22 | 21 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.6% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.7% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.01% |
GOI | Sovereign | GOI Sec | 5.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.11% |
GOI | Sovereign | GOI Sec | 3.84% |
Bajaj Finance Ltd. | Financial | Debenture | 3.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.83% |
Export-Import Bank Of India | Financial | Debenture | 2.80% |
REC Ltd. | Financial | NCD | 2.79% |
REC Ltd. | Financial | Debenture | 2.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
National Housing Bank | Financial | NCD | 2.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.69% |
GOI | Sovereign | GOI Sec | 2.68% |
HDFC Bank Ltd. | Financial | NCD | 2.64% |
HDFC Bank Ltd. | Financial | NCD | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
Bajaj Finance Ltd. | Financial | NCD | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.87% |
REC Ltd. | Financial | Debenture | 1.80% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.48% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
GOI | Sovereign | GOI Sec | 1.37% |
Maharashtra State | Others | SDL | 1.37% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.35% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.15% |
Gujarat State | Construction | SDL | 1.07% |
Gujarat State | Construction | SDL | 0.96% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
Karnataka State | Others | SDL | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Jammu & Kashmir State | Others | SDL | 0.13% |
GOI | Sovereign | CGL | 0.04% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.82
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanMay 2024 - PresentView details
Shriram Ramanathan
May 2024 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Short Duration Fund Direct Growth
VS
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