HSBC Short Duration Fund-Reg(G)

Scheme Returns

1.32%

Category Returns

1.84%

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)	0.00	-12.04	1.32	5.70	7.67	7.26	6.04	5.48	7.42
Debt - Short Duration Fund	1.70	-10.39	1.84	5.89	7.74	7.56	6.69	6.24	7.29

* 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

27.1684
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 : 97.85

Others : 2.15

Companies - Holding Percentage

Company	Market Value	hold percentage
National Bank for Agriculture & Rural Development**	14946.49	3.29
6.48% GOI 06Oct2035	14127.93	3.11
Small Industries Development Bank of India**	12905.5	2.84
7.17% GUJARAT SDL 08JAN2030 SDL	12478.18	2.75
LIC Housing Finance Limited^	11262.66	2.48
Bajaj Finance Limited**	10848.73	2.39
Shivshakti Securitisation Trust**	10793.2	2.38
6.54% GOI 17Jan2032	10789.74	2.38
Power Finance Corporation Limited**	10744.76	2.37
Sundaram Finance Limited**	10497.72	2.31
6.33% GOI 05MAY2035	10435.65	2.3
Embassy Office Parks REIT**	10176.33	2.24
6.79% GOI 07OCT2034	9914.38	2.18
Small Industries Development Bank of India**	8681.21	1.91
Export Import Bank of India**	8118.36	1.79
Power Finance Corporation Limited^	8035.4	1.77
National Bank for Agriculture & Rural Development**	8019.9	1.77
7.04% GOI 03JUN2029	8008.57	1.76
Hindustan Zinc Limited**	7993.23	1.76
Bajaj Finance Limited**	7952.84	1.75
Rec Limited**	7879.29	1.74
NTPC Limited**	7849.51	1.73
Jio Credit Limited**	7816.11	1.72
National Bank for Agriculture & Rural Development**	7760.75	1.71
7.14% KARNATAKA 12JAN32 SDL	7238.03	1.59
Treps	6357.62	1.4
Mindspace Business Parks REIT Limited**	6090.76	1.34
7.02% GOI 18JUN2031	5833.04	1.29
Reliance Industries Limited**	5706.74	1.26
Export Import Bank of India**	5400.19	1.19
Indian Railway Finance Corporation Limited**	5290.36	1.17
Indian Oil Corporation Limited**	5265.73	1.16
National Highways Authority of India**	5258.91	1.16
LIC Housing Finance Limited**	5258.1	1.16
National Housing Bank**	5252.67	1.16
7.27% MAHARASHTRA 15Jan2030 SDL	5246.96	1.16
LIC Housing Finance Limited**	5233.64	1.15
7.16% Karnataka 08Jan2030 SDL	5231.99	1.15
Kotak Mahindra Prime Limited**	5205.82	1.15
Small Industries Development Bank of India**	5204.19	1.15
Bajaj Housing Finance Limited**	5188.21	1.14
Indian Railway Finance Corporation Limited**	5173.84	1.14
Bharti Telecom Limited**	5008	1.1
Rec Limited**	4811.13	1.06
Axis Bank Limited**	4734.46	1.04
Bank of Baroda**	4720.51	1.04
Radhakrishna Securitisation Trust**	4613.13	1.02
Kotak Mahindra Prime Limited**	4344.91	0.96
6.75% GOI 23DEC2029	4207.82	0.93
Reliance Industries Limited**	3734.63	0.82
7.26% GOI 06FEB2033	3727.12	0.82
India Universal Trust AL2**	3690.95	0.81
Bajaj Finance Limited**	2727.19	0.6
Power Finance Corporation Limited^	2727.18	0.6
Power Finance Corporation Limited**	2712.12	0.6
Rec Limited**	2690.3	0.59
Export Import Bank of India**	2689.22	0.59
National Bank for Agriculture & Rural Development**	2681.51	0.59
National Bank for Agriculture & Rural Development**	2680.33	0.59
Small Industries Development Bank of India**	2672.38	0.59
Indian Railway Finance Corporation Limited**	2666.54	0.59
Export Import Bank of India**	2661.98	0.59
Rec Limited**	2659.95	0.59
Bajaj Finance Limited^	2630.59	0.58
Bajaj Finance Limited**	2627.77	0.58
NTPC Limited**	2627.31	0.58
Kotak Mahindra Prime Limited**	2601.57	0.57
Indian Oil Corporation Limited**	2591.53	0.57
Rec Limited^	2581.62	0.57
Siddhivinayak Securitisation Trust**	2570.05	0.57
Kotak Mahindra Prime Limited**	2566.27	0.57
Embassy Office Parks REIT**	2542.58	0.56
6.28% GOI 14Jul32	2536.07	0.56
6.84% Gujarat SDL 08Sep2031	2532.2	0.56
India Universal Trust AL1**	2518.43	0.55
Bharti Telecom Limited**	2502.75	0.55
Net Current Assets (including cash & bank balances)	2098.96	0.46
India Universal Trust AL1**	1762.49	0.39
National Bank for Agriculture & Rural Development^	1604.4	0.35
Embassy Office Parks REIT^	1547.5	0.34
Embassy Office Parks REIT**	1519.81	0.33
CDMDF CLASS A2	1282.02	0.28

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.36%
Company Market Value Holding LIC Housing Finance Limited^ 11262.66 2.48 Bajaj Finance Limited 10848.73 2.39 Power Finance Corporation Limited 10744.76 2.37 Sundaram Finance Limited 10497.72 2.31 Embassy Office Parks REIT 10176.33 2.24 Power Finance Corporation Limited^ 8035.4 1.77 Bajaj Finance Limited 7952.84 1.75 Rec Limited 7879.29 1.74 Jio Credit Limited 7816.11 1.72 Mindspace Business Parks REIT Limited 6090.76 1.34 Indian Railway Finance Corporation Limited 5290.36 1.17 LIC Housing Finance Limited 5258.1 1.16 LIC Housing Finance Limited 5233.64 1.15 Kotak Mahindra Prime Limited 5205.82 1.15 Bajaj Housing Finance Limited 5188.21 1.14 Indian Railway Finance Corporation Limited 5173.84 1.14 Bharti Telecom Limited 5008 1.1 Rec Limited 4811.13 1.06 Kotak Mahindra Prime Limited 4344.91 0.96 Bajaj Finance Limited 2727.19 0.6 Power Finance Corporation Limited^ 2727.18 0.6 Power Finance Corporation Limited 2712.12 0.6 Rec Limited 2690.3 0.59 Indian Railway Finance Corporation Limited 2666.54 0.59 Rec Limited 2659.95 0.59 Bajaj Finance Limited^ 2630.59 0.58 Bajaj Finance Limited 2627.77 0.58 Kotak Mahindra Prime Limited 2601.57 0.57 Rec Limited^ 2581.62 0.57 Kotak Mahindra Prime Limited 2566.27 0.57 Embassy Office Parks REIT 2542.58 0.56 Bharti Telecom Limited 2502.75 0.55 Embassy Office Parks REIT^ 1547.5 0.34 Embassy Office Parks REIT 1519.81 0.33
G-Sec	22.54%
Company Market Value Holding 6.48% GOI 06Oct2035 14127.93 3.11 7.17% GUJARAT SDL 08JAN2030 SDL 12478.18 2.75 6.54% GOI 17Jan2032 10789.74 2.38 6.33% GOI 05MAY2035 10435.65 2.3 6.79% GOI 07OCT2034 9914.38 2.18 7.04% GOI 03JUN2029 8008.57 1.76 7.14% KARNATAKA 12JAN32 SDL 7238.03 1.59 7.02% GOI 18JUN2031 5833.04 1.29 7.27% MAHARASHTRA 15Jan2030 SDL 5246.96 1.16 7.16% Karnataka 08Jan2030 SDL 5231.99 1.15 6.75% GOI 23DEC2029 4207.82 0.93 7.26% GOI 06FEB2033 3727.12 0.82 6.28% GOI 14Jul32 2536.07 0.56 6.84% Gujarat SDL 08Sep2031 2532.2 0.56
Bank	22.19%
Company Market Value Holding National Bank for Agriculture & Rural Development 14946.49 3.29 Small Industries Development Bank of India 12905.5 2.84 Small Industries Development Bank of India 8681.21 1.91 Export Import Bank of India 8118.36 1.79 National Bank for Agriculture & Rural Development 8019.9 1.77 National Bank for Agriculture & Rural Development 7760.75 1.71 Export Import Bank of India 5400.19 1.19 National Housing Bank 5252.67 1.16 Small Industries Development Bank of India 5204.19 1.15 Axis Bank Limited 4734.46 1.04 Bank of Baroda 4720.51 1.04 Export Import Bank of India 2689.22 0.59 National Bank for Agriculture & Rural Development 2681.51 0.59 National Bank for Agriculture & Rural Development 2680.33 0.59 Small Industries Development Bank of India 2672.38 0.59 Export Import Bank of India 2661.98 0.59 National Bank for Agriculture & Rural Development^ 1604.4 0.35
Others	6.46%
Company Market Value Holding Shivshakti Securitisation Trust 10793.2 2.38 Radhakrishna Securitisation Trust 4613.13 1.02 India Universal Trust AL2 3690.95 0.81 Siddhivinayak Securitisation Trust 2570.05 0.57 India Universal Trust AL1 2518.43 0.55 Net Current Assets (including cash & bank balances) 2098.9600000001 0.46 India Universal Trust AL1 1762.49 0.39 CDMDF CLASS A2 1282.02 0.28
Crude Oil	3.81%
Company Market Value Holding Reliance Industries Limited 5706.74 1.26 Indian Oil Corporation Limited 5265.73 1.16 Reliance Industries Limited 3734.63 0.82 Indian Oil Corporation Limited 2591.53 0.57
Power	2.31%
Company Market Value Holding NTPC Limited 7849.51 1.73 NTPC Limited 2627.31 0.58
Non - Ferrous Metals	1.76%
Company Market Value Holding Hindustan Zinc Limited** 7993.23 1.76
Miscellaneous	1.4%
Company Market Value Holding Treps 6357.62 1.4
Infrastructure	1.16%
Company Market Value Holding National Highways Authority of India** 5258.91 1.16

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	2.05	6.03	5.46	8.03	7.59
ICICI Prudential Short Term Fund - Growth Option	16488.9	3.34	6.78	5.86	7.98	7.71
Nippon India Short Duration Fund-Growth Plan	5533.28	1.87	6.42	5.26	7.93	7.56
HDFC Short Term Debt Fund - Growth Option	12127.4	2.41	6.37	5.37	7.81	7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	1.66	5.9	5.22	7.77	7.4
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	2.14	6.53	5.51	7.76	7.52
HSBC Short Duration Fund - Regular Growth	3576.5	1.32	5.7	4.94	7.67	7.26
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	1.58	5.26	4.71	7.48	7.07
Invesco India Short Duration Fund - Regular Plan - Growth	422.52	0.87	5.48	4.78	7.46	7.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	0.9	5.33	4.65	7.42	7.36

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	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.47	5.71	5.68	6.54	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.47	5.71	5.68	6.54	6.96