HSBC Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 25.07

0.3%

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HSBC Short Duration Reg-G

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Performance

5.39%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,786 Cr
Plan

REGULAR
Launch date

7 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF917K01CL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	1.48%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.69%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.78%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.11%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	2.83%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.83%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.17%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.33%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.67%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.8%
Net Payables	-0.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.39%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.38%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	2.8%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	1.15%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	3.55%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.88%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.67%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	2.72%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.68%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	4.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.87%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.39%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	1.35%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.09%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.7%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.69%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.35%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.64%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.13%
National Housing Bank NCD 7.22 23/07/2026	2.72%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.79%
GOI Sec 7.04 03/06/2029	1.37%
GOI Sec 7.02 18/06/2031	3.84%
GOI GOI Sec 7.10 18/04/2029	2.68%
GOI Sec 7.32 13/11/2030	13.01%
GOI Sec 7.37 23/10/2028	5.13%
GOI Sec 04/10/2028	0.67%
Repo	0.43%
Gujarat State SDL 7.38 26/04/2030	1.07%
Gujarat State SDL 7.38 28/06/2030	0.96%
Maharashtra State SDL 7.76 04/10/2030	1.37%
Jammu & Kashmir State SDL 8.50 30/03/2025	0.13%
Karnataka State SDL 7.17 27/11/2029	0.68%
GOI CGL 7.72 25/05/2025	0.04%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 19/09/2025	0.37%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.79%

Sectors

Company	Allocation %
Others	5.11%
Construction	2.03%
Sovereign	26.74%
Financial	66.11%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

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

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

11.39%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now