HSBC Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,210.35 Cr
- Expense Ratio
- 0.59%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2024
- ISIN
- INF917K01CL8
- Scheme Code
- 133
- Fund Scheme ID
- 556
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.77% | 0.14% | 2.77% | 2.76% |
| 3 Months | 8.95% | 2.01% | 8.95% | 9.45% |
| 6 Months | 5.44% | 2.76% | 5.44% | 5.25% |
| 1 Year | 5.38% | 5.37% | 5.38% | 5.39% |
| 3 Years | 6.94% | 22.33% | 7.43% | 6.92% |
| 5 Years | 5.69% | 31.99% | 6.38% | 5.69% |
| Since Inception | 7.30% | 181.98% | 12.37% | 7.30% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt60.65%
- Government Securities21.09%
- Certificate of Deposit10.82%
- PTC & Securitized Debt5.28%
- Commercial Paper1.14%
- Cash & Cash Equivalents and Net Assets0.71%
- Alternative Investment Fund0.31%
Top Sectors
- Finance27.59%
- Bank24.28%
- G-Sec18.41%
- Crude Oil4.12%
- Others4.11%
- Infrastructure3.27%
- Power2.55%
- Miscellaneous2.22%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,161.64 Cr
Weightage
27.59%
Bank
Value
₹1,022.27 Cr
Weightage
24.28%
G-Sec
Value
₹775.13 Cr
Weightage
18.41%
Crude Oil
Value
₹173.47 Cr
Weightage
4.12%
Others
Value
₹173.05 Cr
Weightage
4.11%
Infrastructure
Value
₹137.68 Cr
Weightage
3.27%
Power
Value
₹107.36 Cr
Weightage
2.55%
Miscellaneous
Value
₹93.47 Cr
Weightage
2.22%
Non - Ferrous Metals
Value
₹77.05 Cr
Weightage
1.83%
About
Fund Manager(s)
Mr. Shriram Ramanathan, Mr. Mohd Asif Rizwi
Launch Date
30 Apr 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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