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Last Updated: 24 Jun 2026 6:18:44 PM(Singapore Time)
HGIF - GLOBAL SHORT DURATION BOND AC USD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
USD 12.964
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to provide long term total return by investing in a portfolio of bonds with an average duration expected to be between 6 months and 3 years, while promoting ESG characteristics within the meaning of Article 8 of SFDR.
AUM (million)
USD 5,614.06
FSM Risk Rating
2 - Low Risk
Launch Date
26 Feb 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.7%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.964
USD 0.199
Annualised Returns
1 WK -0.020%
1 MTH 0.570%
3 MTH 1.560%
6 MTH 1.450%
YTD 1.250%
1 YR 3.710%
2 YR 5.310%
3 YR 5.750%
5 YR 2.580%
10 YR 2.590%
Calendar Year Returns
2025 5.357%
2024 5.586%
2023 6.387%
2022 -5.379%
2021 0.829%
Fund Historical Price
1Y High
12.97
17 Jun 2026
1Y Low
12.48
24 Jun 2025
3Y High
12.97
17 Jun 2026
3Y Low
10.92
05 Jul 2023
All Time High
12.97
17 Jun 2026
All Time Low
9.97
14 Dec 2015
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
READ MORE
Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2
#48-01
Singapore 018983
#48-01
Singapore 018983
Telephone
66582900
VIEW FUND MANAGED
Fund Top 10 Holdings (12.86% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
35.48%
United Kingdom
12.67%
Germany
6.52%
Mainland China
6.48%
France
5.86%
Ireland
5.31%
Canada
2.64%
Australia
2.26%
Mexico
2.09%
Others
21.88%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Corp Fin
38.83%
Corp Non-Fin
21.81%
Collateralised
12.97%
Treasuries
10.75%
Supra/Agencies
10.57%
Others
5.07%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
1.84%
3 YR Sharpe Ratio
1.70
1 YR Max Drawdown -1.35%
3 YR Max Drawdown -1.35%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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