HSBC Short Term Fund - Regular Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 3,880.69 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CJ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohd. Asif Rizwi, Mr. Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Short Term Fund - Regular Quarterly IDCW | 3.68 | 6.46 | 4.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1916
Last change
0 (0.0088%)
Fund Size (AUM)
₹ 3,880.69 Cr
Performance
2.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Mohd. Asif Rizwi, Mr. Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.18 |
| 6.94% GOI (MD 11/05/2036) | 2.99 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.58 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.57 |
| Embassy Office Parks REIT** | 2.55 |
| 8.3% NTPC Limited | 2.08 |
| 7.83% Small Industries Development Bk of India | 2.06 |
| National Bank for Agriculture and Rural Development | 2.01 |
| Hindustan Zinc Limited | 2.01 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Short Term Fund Reg Qly IDCW | 4.22 |