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  2. HSBC Short Duration Fund - Dividend

HSBC Short Duration Fund - Dividend

(Erstwhile HSBC Income Fund - Short Term - Dividend)

Category: Debt: Short Duration
Launch Date: 10-12-2002
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 1.25% As on (31-07-2018)
Status: Open Ended Schemes(Debt Scheme - Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,235.06 Cr As on (31-07-2018)
Turn over: -
NAV as on 20-08-2018

11.1827

0.01 (0.0903%)

CAGR Since Inception

5.84%

PERFORMANCE of HSBC Short Duration Fund - Dividend

Scheme Performance (%)

Data as on - 20-08-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Shah, Mr. Kapil Punjabi

Mr. Shah is a Chartered Accountant and PGDM. Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.

Investment Objective

The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity less than 367 days and upto 60 per cent in instruments with average maturity greater than an year.

RETURNS CALCULATOR for HSBC Short Duration Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Short Duration Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Short Duration Fund - Dividend 1.3 2.06 -3.08 1.08 7.29 2.72
Debt: Short Duration - - - - - -

PEER COMPARISION of HSBC Short Duration Fund - Dividend

Period
Data as on - 20-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Short Duration Fund - Dividend 10-12-2002 2.82 4.03 4.73 6.03 5.99
Franklin India Short-Term Income Plan-Growth 31-01-2002 6.7 8.6 8.18 9.65 9.31
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.23 7.58 8.03 8.78 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 5.67 6.72 7.6 0.0 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 5.64 6.86 7.57 8.93 0.0
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 5.51 0.0 0.0 0.0 0.0
IDBI Short Term Bond Fund Growth 23-03-2011 5.33 5.98 6.64 8.0 0.0
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 5.3 6.59 7.4 8.46 7.94
Union Short Term Fund - Growth Option 24-04-2012 5.27 5.74 6.28 7.46 0.0
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 5.21 6.54 7.24 8.38 4.91

PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Dividend

Asset Allocation (%)

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