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Scheme Profile

HSBC Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,648

Inception Date

27-12-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.1257 (16-May-2024) / 22.7008 (19-May-2023)
Incremental Investment ()
0

NAV ()
24.13 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Short Duration Debt Index B-II;NIFTY Short Duration Debt Index A-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,41,251

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.04 years
Yield To Maturity
7.59 %

Modified Duration
2.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.45
Standard Deviation
0.34

Beta
0.04
Sharpe
-1.87

R-Squared
0.00
Treynor Factor
0.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Short Duration Fund (G)
2.55
1.71
3.50
6.30
4.67
6.09
6.94
7.36

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
5,50,00,000
15.07

GSEC2028
Govt. Securities
3,65,00,000
10.09

GSEC2026
Govt. Securities
3,50,00,000
9.58

GSEC2027
Govt. Securities
2,00,00,000
5.66

N A B A R D
Corporate Debts
1,500
4.16

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.55	2.59	0	2.28	3,648.10
2023	6.55	6.36	0	18.10	3,405.77
2022	2.67	4.08	0	2.80	3,615.46
2021	2.93	3.99	0	21.69	3,975.33
2020	9.61	8.33	0	15.60	4,445.20
2019	9.34	6.32	0	13.79	4,866.07
2018	6.41	5.80	0	6.67	3,063.84
2017	5.57	5.69	0	28.06	3,315.65
2016	8.67	9.27	0	1.78	2,878.49
2015	8.11	7.91	0	-5.05	1,495.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.76	1.81	0	1.91	3,600.48
Dec-2023	1.72	1.57	0	10.27	3,405.77
Sep-2023	1.29	1.30	0	0.96	3,378.75
Jun-2023	1.73	1.85	0	9.49	3,517.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
18,091.83
7.15
5.82
7.14
7.83
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,947.96
7.11
5.49
7.00
7.99
25-Jun-2010
-1.39
0.29

Nippon India Short Term Fund
5,496.93
6.67
5.20
6.57
7.60
23-Dec-2002
-1.42
0.33

Aditya Birla SL Short Term Fund
7,274.29
6.64
5.50
6.88
7.22
09-May-2003
-1.42
0.28

Baroda BNP Paribas Short Term Bond Fund
218.37
6.60
5.00
5.97
7.32
30-Jun-2010
-1.60
0.34

AXIS Short Term Fund
7,944.42
6.50
5.25
6.67
7.45
02-Mar-2010
-1.66
0.29

UTI-Short Duration Fund
2,680.40
6.48
6.66
4.82
6.97
26-Jun-2003
-0.10
0.74

Bandhan Bond Fund - STP
8,649.34
6.47
4.91
6.32
7.29
14-Dec-2000
-1.46
0.39

SBI Short Horizon Debt - Short Term
12,824.61
6.45
5.08
6.38
7.38
27-Jul-2007
-1.85
0.28

Kotak Bond - Short Term Fund
14,803.86
6.38
4.93
6.34
7.33
02-May-2002
-1.77
0.32

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