HSBC Short Duration Reg-IDCW Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 11.09

0.42%

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HSBC Short Duration Reg-IDCW Payout

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Performance

4.6%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,600 Cr
Plan

REGULAR
Launch date

7 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF917K01CH6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.37 23/10/2028	10.59%
GOI Sec 7.38 20/06/2027	5.72%
GOI GOI Sec 7.10 18/04/2029	10.05%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.74%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	1.67%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.1%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	2.84%
Bajaj Finance Ltd Debenture 8.20 15/01/2026	1.41%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	1.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.79%
Repo	1.34%
Others IRS	0.0%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.12%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	2.85%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.55%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.84%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.44%
Jammu & Kashmir State SDL 8.50 30/03/2025	0.14%
GOI CGL 7.72 25/05/2025	0.04%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.88%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.19%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.56%
REC Ltd SR 203B NCD 5.85 20/12/2025	3.02%
CDMDF Class A2	0.26%
Net Current Assets	0.07%
National Housing Bank NCD 7.22 23/07/2026	2.93%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.83%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.78%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.28%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.1%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.84%
GOI Sec 7.06 10/04/2028	15.79%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	1.42%

Sectors

Company	Allocation %
Others	1.81%
Sovereign	42.19%
Financial	53.22%
Capital Goods	2.78%

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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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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 31,183 Cr
Highest Return

15.21%

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