HSBC Short Duration Inst Plus-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

HSBC Short Duration Inst Plus-IDCWM Payout

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 50000000
  • 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

    5 May 2008
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Short Duration Debt B-II Index
  • ISIN

    INF336L01941

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

Contact Information

Address:

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.

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