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HSBC Short Term Fund - Regular Annual IDCW

Category: Debt: Short Duration Launch Date: 01-01-2013
AUM:

₹ 3,869.86 Cr

Expense Ratio

0.7%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF917K01VT1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mohd Asif Rizwi, Shriram Ramanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Short Term Fund - Regular Annual IDCW 4.51 6.29 2.78
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
11.6637
Last change
-0.01 (-0.1123%)
Fund Size (AUM)
₹ 3,869.86 Cr
Performance
3.02% (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
Mohd Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.94% GOI (MD 11/05/2036) 2.68
6.68% Government of India 2.58
National Bank for Agriculture and Rural Development 2.52
Power Finance Corporation Ltd. 2.45
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.45
7.22% Embassy Office Parks REIT (16/05/2028) 2.37
Treps 2.19
6.36% GOI 2031 (16-Feb-2031) 2.18
8.3% NTPC Limited 1.9
7.83% Small Industries Development Bk of India 1.89

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Short Term Fund Reg Annual IDCW 2.78
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67