HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2487.25 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

May 5, 2008

Fund Manager

Mr. Sanjay Shah

Initial Price

AUM Fund

2487.25 Cr

Min investment

Rs 50000000

Expense Ratio

0.6%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

CBLO / Reverse Repo 7.30%

Edelweiss Commodities Services Ltd. 4.98%

6.79% Govt of India Red?15-05-2027 4.98%

Nabha Power Ltd. 3.05%

The South Indian Bank Ltd. 3.00%

Sundaram BNP Paribas Home Finance Ltd. 2.73%

JM Financial Products Ltd. 2.13%

8.40% Uttar Pradesh SDL Red?10-03-2020 2.07%

Volkswagen Finance Pvt Ltd. 2.05%

Shriram Transport Finance Company Ltd. 2.04%

Dalmia Cements (Bharat) Ltd. 2.04%

Dewan Housing Finance Corporation Ltd. 2.04%

LIC Housing Finance Ltd. 2.03%

Bajaj Finance Ltd. 2.02%

Aditya Birla Finance Ltd. 2.02%

Rural Electrification Corporation Ltd. 2.02%

Indiabulls Housing Finance Ltd. 2.02%

Tata Capital Financial Services Ltd. 2.01%

IndusInd Bank Ltd. 1.97%

CLP Wind Farm India Pvt Ltd. 1.63%

Cholamandalam Investment & Finance Company Ltd. 1.61%

7.61% Govt of India Red?09-05-2030 1.56%

8.15% Govt of India Red?24-11-2026 1.46%

Power Grid Corporation of India Ltd. 1.29%

Housing Development Finance Corporation Ltd. 1.24%

Power Finance Corporation Ltd. 1.04%

8.25% Uttar Pradesh SDL Red?29-03-2020 1.03%

7.35% Govt of India Red?22-06-2024 1.03%

7.62% GUJARAT SDL RED?01-11-2027 1.01%

Orix Leasing & Financial Services Ltd. 1.01%

7.51% KARNATAKA SDL?11-10-2027 0.79%

India Infradebt Ltd. 0.62%

East North Interconnection Company Ltd. 0.40%

HDFC Bank Ltd. 0.40%

Tata Capital Housing Finance Ltd. 0.14%

8.03% Uttar Pradesh SDL Red?02-06-2020 0.10%

Small Industries Development Bank of India 0.10%

Export Import Bank of India 0.06%

Indian Railway Finance Corporation Ltd. 0.04%

National Bank for Agriculture & Rural Development 0.00%

CASH / NET CURRENT ASSET -0.69%

Sector Allocation

Miscellaneous 3.67%

Banks 5.53%

Finance 23.00%

Power 1.29%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

May 5, 2008

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly?

A: The latest NAV of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly?

A: HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly?

A: The expense ratio of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly is 0.6%, which impacts overall returns.

Q: Who manages HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly?

A: HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly is managed by Mr. Sanjay Shah, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly a good investment?

A: HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly?

A: The exit load of HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Short Duration Fund - Institutional Plus Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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