HSBC Short Duration Inst-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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HSBC Short Duration Inst-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 160 Cr
Plan

REGULAR
Launch date

15 Sep 2003
Fund type

CLOSE
Fund benchmark

CRISIL Short Duration Fund BII Index
ISIN

INF336L01AB4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	9.72%
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023	6.63%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023	9.73%
Jammu & Kashmir State SDL 8.50 30/03/2025	3.21%
Reverse Repo	4.23%
Net Payables	-0.07%
GOI Sec 6.69 27/06/2024	15.91%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023	6.37%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	6.34%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	6.22%
West Bengal State SDL 8.66 20/03/2023	2.23%
REC Ltd Debenture 8.23 23/01/2025	6.57%
Uttar Pradesh State SDL 8.73 31/12/2022	1.29%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	3.21%
GOI Sec 6.18 04/11/2024	3.17%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	6.33%
Uttar Pradesh State SDL 8.65 10/03/2024	2.57%
Kotak Mahindra Prime Ltd Debenture 20/12/2023	6.34%

Sectors

Company	Allocation %
Others	13.46%
Sovereign	19.08%
Energy	16.35%
Financial	51.11%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.