HSBC Short Duration Reg-Bonus

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt Bonus

4 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 22.16
-%

HSBC Short Duration Reg-Bonus

Invest now
Performance

-%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,615 Cr
  • Plan

    REGULAR
  • Launch date

    7 Dec 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index B-II
  • ISIN

    INF917K01CM6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.78%
REC Ltd Debenture 8.23 23/01/2025 0.29%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024 0.28%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 2.85%
Export-Import Bank Of India CD 29/08/2023 0.66%
State Bank of India CD 12/09/2023 2.63%
Axis Bank Ltd CD 07/09/2023 1.32%
Kotak Mahindra Bank Ltd CD 01/09/2023 1.32%
Kotak Mahindra Bank Ltd CD 17/08/2023 0.66%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023 0.15%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023 0.27%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 0.14%
Bajaj Finance Ltd Debenture 5.75 16/02/2024 2.85%
NIIF Infrastructure Finance Ltd SR PP 5 Debenture 5.955 16/02/2024 1.14%
GOI Sec 6.17 2023 0.28%
GOI Sec 6.18 04/11/2024 0.14%
GOI Sec 7.38 20/06/2027 11.15%
GOI Sec 6.69 27/06/2024 3.03%
GOI Sec 5.22 15/06/2025 2.93%
Maharashtra State SDL 8.26 12/08/2025 0.91%
Karnataka State SDL 8.14 13/11/2025 0.57%
West Bengal State SDL 8.66 20/03/2023 0.1%
Uttar Pradesh State SDL 8.65 10/03/2024 0.12%
Gujarat State SDL 7.89 15/05/2025 5.55%
First Business Receivable Trust SERIES 12 PTC Securitised Debt 0.33%
First Business Receivable Trust SERIES 13 PTC Securitised Debt 0.38%
First Business Receivable Trust SERIES 14 PTC Securitised Debt 0.37%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 0.44%
Kotak Mahindra Prime Ltd Debenture 5.80 20/02/2024 1.85%
Kotak Mahindra Prime Ltd Debenture 20/12/2023 0.27%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.86%
Repo 1.33%
GOI CGL 7.72 25/05/2025 0.04%
GOI CGL 7.35 22/06/2024 7.1%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.37%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.36%
Export-Import Bank Of India CD 15/03/2024 2.53%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 0.13%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 0.28%
National Housing Bank NCD 5.32 01/09/2023 3.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.69%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 0.27%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 4.79%
Housing Development Finance Corporation Ltd SR Z 003 NCD 4.71 07/09/2023 2.75%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 1.42%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 2.72%
Maharashtra State SDL 8.23 09/09/2025 3.77%
Jammu & Kashmir State SDL 8.50 30/03/2025 0.14%
Export-Import Bank Of India CD 17/08/2023 2.64%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 4.46%
Gujarat State SDL 8.23 09/09/2025 0.29%
Gujarat State SDL 7.96 14/10/2025 0.57%
Gujarat State SDL 5.27 19/01/2024 11.12%
Net Payables -0.05%
Sectors
Company Allocation %
Others 24.42%
Sovereign 24.67%
Energy 0.44%
Financial 47.78%
Capital Goods 2.69%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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.

  • Funds Offered

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    8.78%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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