HSBC Short Duration Fund-Reg(G)

Scheme Returns

14.65%

Category Returns

14.08%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HSBC Short Duration Fund-Reg(G)	48.49	23.65	14.65	9.49	8.03	6.10	5.53	5.87	7.43
Debt - Short Duration Fund	46.68	23.17	14.08	9.42	8.31	6.66	6.39	6.54	7.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

27-Dec-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

357,649.50
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

25.8506
Fund Manager

Mr. Shriram Ramanathan
Fund Manager Profile

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

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

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.87

Others : 1.13

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC	32500.22	8.81
7.32% GOI BOND 13NOV2030	27861.54	7.55
Bajaj Finance Limited**	12698.05	3.44
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC	12350.06	3.35
National Bank for Agriculture & Rural Development**	10341.07	2.8
Small Industries Development Bank of India**	10307.25	2.79
HDFC Bank Limited**	10237.36	2.78
Rec Limited^	9992.69	2.71
ICICI Bank Limited**	9491.46	2.57
7.37% GOI 23OCT2028	8406.48	2.28
Treps	8215.53	2.23
Bajaj Finance Limited**	8112.27	2.2
Rec Limited**	8012.78	2.17
Rec Limited**	7870.62	2.13
Bajaj Housing Finance Limited**	7801.68	2.12
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	7740.19	2.1
6.75% GOI 23-Dec-2029	7627.92	2.07
Export Import Bank of India**	7568.34	2.05
7.10% GOVT 08-Apr-2034	7346.87	1.99
National Bank for Agriculture & Rural Development^	5348.42	1.45
Indian Railway Finance Corporation Limited**	5306.5	1.44
Indian Railway Finance Corporation Limited**	5294.42	1.44
LIC Housing Finance Limited^	5265.79	1.43
Kotak Mahindra Prime Limited**	5252.42	1.42
Indian Oil Corporation Limited**	5235.91	1.42
Indian Railway Finance Corporation Limited**	5217.08	1.41
Power Grid Corporation of India Limited**	5174.26	1.4
Indian Railway Finance Corporation Limited**	5172.16	1.4
Small Industries Development Bank of India**	5168.13	1.4
Export Import Bank of India**	5040.04	1.37
Power Finance Corporation Limited^	5005.94	1.36
Power Finance Corporation Limited	5000	1.36
LIC Housing Finance Limited**	4916.5	1.33
Export Import Bank of India**	4742.61	1.29
Kotak Mahindra Bank Limited**	4733	1.28
Canara Bank**	4725.66	1.28
HDFC Bank Limited^	4725.57	1.28
Canara Bank**	4706.22	1.28
Kotak Mahindra Bank Limited^	4689.59	1.27
Kotak Mahindra Prime Limited**	4688.42	1.27
India Universal Trust AL2**	4525.47	1.23
India Universal Trust AL1**	4389.99	1.19
7.38% GUJARAT 26Apr2030 SDL	4165.34	1.13
Kotak Mahindra Prime Limited**	4121.67	1.12
Power Finance Corporation Limited^	4039.71	1.1
India Universal Trust AL1**	2832	0.77
Rec Limited**	2699.42	0.73
Bajaj Housing Finance Limited**	2693.64	0.73
Small Industries Development Bank of India**	2686.24	0.73
GOI FRB - 22SEP33	2658.86	0.72
Kotak Mahindra Prime Limited**	2619.38	0.71
NTPC Limited^	2615.93	0.71
LIC Housing Finance Limited**	2606.42	0.71
Power Finance Corporation Limited**	2597.99	0.7
Power Finance Corporation Limited**	2546.55	0.69
Power Finance Corporation Limited**	2514.21	0.68
National Bank for Agriculture & Rural Development^	1078.92	0.29
CDMDF CLASS A2	1024.48	0.28
Kotak Mahindra Bank Limited**	944.19	0.26
8.50% JAMMU & KASHMIR 30MAR2025 SDL	518.52	0.14
GOI 07.72% 25MAY25	130.57	0.04
Net Current Assets (including cash & bank balances)	-5080.85	-1.38

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.8%
Company Market Value Holding Bajaj Finance Limited 12698.05 3.44 Rec Limited^ 9992.69 2.71 Bajaj Finance Limited 8112.27 2.2 Rec Limited 8012.78 2.17 Rec Limited 7870.62 2.13 Bajaj Housing Finance Limited 7801.68 2.12 Indian Railway Finance Corporation Limited 5306.5 1.44 Indian Railway Finance Corporation Limited 5294.42 1.44 LIC Housing Finance Limited^ 5265.79 1.43 Kotak Mahindra Prime Limited 5252.42 1.42 Indian Railway Finance Corporation Limited 5217.08 1.41 Indian Railway Finance Corporation Limited 5172.16 1.4 Power Finance Corporation Limited^ 5005.94 1.36 Power Finance Corporation Limited 5000 1.36 LIC Housing Finance Limited 4916.5 1.33 Kotak Mahindra Prime Limited 4688.42 1.27 Kotak Mahindra Prime Limited 4121.67 1.12 Power Finance Corporation Limited^ 4039.71 1.1 Rec Limited 2699.42 0.73 Bajaj Housing Finance Limited 2693.64 0.73 Kotak Mahindra Prime Limited 2619.38 0.71 LIC Housing Finance Limited 2606.42 0.71 Power Finance Corporation Limited 2597.99 0.7 Power Finance Corporation Limited 2546.55 0.69 Power Finance Corporation Limited 2514.21 0.68
G-Sec	30.18%
Company Market Value Holding 6.79% INDIA GOV BOND 07OCT2034 GSEC 32500.22 8.81 7.32% GOI BOND 13NOV2030 27861.54 7.55 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 12350.06 3.35 7.37% GOI 23OCT2028 8406.48 2.28 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 7740.19 2.1 6.75% GOI 23-Dec-2029 7627.92 2.07 7.10% GOVT 08-Apr-2034 7346.87 1.99 7.38% GUJARAT 26Apr2030 SDL 4165.34 1.13 GOI FRB - 22SEP33 2658.86 0.72 8.50% JAMMU & KASHMIR 30MAR2025 SDL 518.52 0.14 GOI 07.72% 25MAY25 130.57 0.04
Bank	26.17%
Company Market Value Holding National Bank for Agriculture & Rural Development 10341.07 2.8 Small Industries Development Bank of India 10307.25 2.79 HDFC Bank Limited 10237.36 2.78 ICICI Bank Limited 9491.46 2.57 Export Import Bank of India 7568.34 2.05 National Bank for Agriculture & Rural Development^ 5348.42 1.45 Small Industries Development Bank of India 5168.13 1.4 Export Import Bank of India 5040.04 1.37 Export Import Bank of India 4742.61 1.29 Kotak Mahindra Bank Limited 4733 1.28 Canara Bank 4725.66 1.28 HDFC Bank Limited^ 4725.57 1.28 Canara Bank 4706.22 1.28 Kotak Mahindra Bank Limited^ 4689.59 1.27 Small Industries Development Bank of India 2686.24 0.73 National Bank for Agriculture & Rural Development^ 1078.92 0.29 Kotak Mahindra Bank Limited** 944.19 0.26
Miscellaneous	2.23%
Company Market Value Holding Treps 8215.53 2.23
Power	2.11%
Company Market Value Holding Power Grid Corporation of India Limited** 5174.26 1.4 NTPC Limited^ 2615.93 0.71
Others	2.09%
Company Market Value Holding India Universal Trust AL2 4525.47 1.23 India Universal Trust AL1 4389.99 1.19 India Universal Trust AL1** 2832 0.77 CDMDF CLASS A2 1024.48 0.28 Net Current Assets (including cash & bank balances) -5080.85 -1.38
Crude Oil	1.42%
Company Market Value Holding Indian Oil Corporation Limited** 5235.91 1.42

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	82.71	12.53	8.54	10.69	9.33	14.13
HDFC Short Term Debt Fund - Growth Option	12127.4	14.46	9.21	7.9	8.39	6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	14.47	9.74	7.81	8.3	6.37
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	14.68	9.57	8.2	8.27	6.61
Nippon India Short Term Fund-Growth Plan	5533.28	14.04	9.31	8.02	8.26	6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	14.34	9.27	7.89	8.16	6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	13.21	8.84	7.36	8.13	6.51
ICICI Prudential Short Term Fund - Growth Option	16488.9	13.99	9.25	7.97	8.07	7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	13.65	9.3	7.79	8.06	6.44
HSBC Short Duration Fund - Regular Growth	3576.5	14.65	9.49	7.68	8.03	6.1

Other Funds From - HSBC Short Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20474.9	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20247.52	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20155.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20043.37	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	19885.27	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18790.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18737.68	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18480.41	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18418.61	8.07	7.51	7.22	7.31	6.71