HSBC Short Duration Reg-Bonus

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt Bonus

4 Morning Star

2 Value Research

NAV( 3 Oct 2023)

₹ 23.12

0.37%

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HSBC Short Duration Reg-Bonus

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Performance

4.16%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,394 Cr
Plan

REGULAR
Launch date

7 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF917K01CM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	0.72%
GOI CGL 7.35 22/06/2024	2.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.09%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.85%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.09%
Repo	1.11%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.4%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.41%
Net Payables	-0.05%
Kotak Mahindra Prime Ltd Debenture 20/12/2023	0.3%
Kotak Mahindra Prime Ltd Debenture 5.80 20/02/2024	1.94%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	2.99%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.5%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	2.81%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.48%
Gujarat State SDL 7.89 15/05/2025	5.93%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.53%
REC Ltd SR 219 Debenture 7.60 28/02/2026	3.06%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	3.0%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	3.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.0%
Uttar Pradesh State SDL 8.65 10/03/2024	0.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.56%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.89%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.3%
National Housing Bank NCD 7.22 23/07/2026	2.97%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025	4.71%
Maharashtra State SDL 8.23 09/09/2025	4.02%
Jammu & Kashmir State SDL 8.50 30/03/2025	0.15%
Gujarat State SDL 8.23 09/09/2025	0.31%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	0.29%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.71%
Gujarat State SDL 7.96 14/10/2025	0.61%
Maharashtra State SDL 8.26 12/08/2025	0.97%
Karnataka State SDL 8.14 13/11/2025	0.61%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	5.36%
GOI Sec 7.38 20/06/2027	16.45%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	1.82%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023	0.3%
REC Ltd Debenture 8.23 23/01/2025	0.3%
GOI CGL 7.72 25/05/2025	0.04%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	2.98%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	0.15%

Sectors

Company	Allocation %
Others	13.78%
Sovereign	19.74%
Energy	2.98%
Financial	60.50%
Capital Goods	3.00%

Risk Associated

Moderate

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

51
AUM

₹ 91,041 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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 36,321 Cr
Highest Return

16.29%

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