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HSBC Short Duration Fund - Direct Plan
(Erstwhile HSBC Income Short-term)

2 Glade Guides
-0.01%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 922 crore (As on Nov 30, 2018)
Expense: 0.35% (As on Oct 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.24 1.20 2.27 6.11 7.59 8.51 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 6.09 1.15 1.94 6.01 7.73 8.49 -
Rank within Category 14 10 9 13 17 18 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Short Duration Fund - Direct Plan Jan-2013 6.11 7.59 8.51 0.35 922
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.29 8.73 9.18 0.63 205
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.02 8.23 8.98 0.56 167
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.82 8.32 9.13 0.52 857
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.02 8.95 9.94 0.79 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 37 56 35 54
Modified Duration (yrs)* 1.38 2.00 1.37 1.27
Average Maturity (yrs)* 1.78 2.48 1.72 1.52
Yield to Maturity (%)* 9.26 9.26 7.41 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
8.5% Nabha Power 2019 Structured Obligation AAA 4.29 - 8.13 8.13
8.65% Volkswagen Finance 2020 Debenture AAA 2.85 - 5.36 5.36
9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.86 - 5.35 5.35
Energy Efficiency Services Debenture AA 0.00 - 5.34 5.34
7.9% Aditya Birla Finance 2020 Debenture AAA 0.00 - 5.31 5.31
8.5% Vedanta 2021 Debenture AA 0.00 - 5.30 5.30
9.15% CLP Wind Farms (India) 2019 Bonds/Debentures AA 2.28 - 4.33 4.33
8.45% REC 2022 Debenture AAA 0.00 - 2.73 2.73
8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.71 2.71
7.9% HDFC 2019 Debenture AAA 0.00 - 4.16 2.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Nov 26, 2018 0.0852 More...
Oct 25, 2018 0.0896
Feb 27, 2017 0.0464
Jan 25, 2017 0.0571
Dec 26, 2016 0.0703
Nov 25, 2016 0.0626
Oct 25, 2016 0.0522
Sep 26, 2016 0.5652
Nov 26, 2015 0.0568
Oct 26, 2015 0.0640
Sep 28, 2015 0.0628
Aug 25, 2015 0.0541
Jul 27, 2015 0.0571
Jun 25, 2015 0.0624
May 25, 2015 0.0522
Apr 27, 2015 0.0767
Mar 25, 2015 0.0563
Feb 25, 2015 0.0570
Jan 27, 2015 0.0700
Dec 26, 2014 0.3047
Jul 25, 2014 0.0636
Jun 25, 2014 0.0616
May 26, 2014 0.0652
Apr 25, 2014 0.0571
Mar 28, 2014 0.0801
+ Dividend Quarterly Sep 25, 2018 0.0864 More...
Jun 25, 2018 0.0720
Mar 26, 2018 0.0722
Dec 26, 2017 0.1445
Sep 25, 2017 0.1445
+ Dividend Weekly Dec 04, 2018 0.0252 More...
Nov 27, 2018 0.0155
Nov 20, 2018 0.0172
Nov 13, 2018 0.0146
Nov 06, 2018 0.0173
Oct 30, 2018 0.0092
Oct 23, 2018 0.0104
Oct 16, 2018 0.0226
Oct 09, 2018 0.0066
Oct 03, 2018 0.0086
Aug 28, 2018 0.0074
Aug 21, 2018 0.0091
Aug 14, 2018 0.0100
Aug 07, 2018 0.0135
Jul 31, 2018 0.0156
Jul 24, 2018 0.0057
Jul 17, 2018 0.0190
Jul 10, 2018 0.0159
Jul 03, 2018 0.0079
Jun 26, 2018 0.0163
Jun 19, 2018 0.0082
Apr 10, 2018 0.0131
Apr 03, 2018 0.0192
Mar 27, 2018 0.0257
Mar 20, 2018 0.0157
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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