HSBC Short Duration Fund-Reg(G)

Scheme Returns

7.18%

Category Returns

7.33%

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)	2.43	5.40	7.18	6.80	7.50	5.74	5.33	5.73	7.38
Debt - Short Duration Fund	6.80	5.92	7.33	7.15	7.84	6.48	6.24	6.30	7.13

* 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

25.5391
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 : 99.3

Others : 0.7

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% GOI BOND 13NOV2030	30340.9	8.17
6.79% INDIA GOV BOND 07OCT2034 GSEC	29815.21	8.03
Small Industries Development Bank of India**	15394.02	4.15
Bajaj Finance Limited**	12620.56	3.4
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC	12293.99	3.31
Export Import Bank of India**	10763.57	2.9
Rec Limited**	10696.61	2.88
Indian Railway Finance Corporation Limited**	10327.44	2.78
National Bank for Agriculture & Rural Development^	10297.34	2.77
HDFC Bank Limited**	10179.24	2.74
ICICI Bank Limited**	9439.02	2.54
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	8726.12	2.35
7.37% GOI 23OCT2028	8353.15	2.25
Bajaj Finance Limited**	8062.51	2.17
Rec Limited**	7969.25	2.15
Rec Limited**	7817.92	2.11
Bajaj Housing Finance Limited**	7749.96	2.09
6.75% GOI 23-Dec-2029	7591.68	2.05
7.10% GOVT 08-Apr-2034	6278.1	1.69
National Bank for Agriculture & Rural Development^	5334.76	1.44
Indian Railway Finance Corporation Limited**	5292.49	1.43
Indian Railway Finance Corporation Limited^	5268.2	1.42
LIC Housing Finance Limited^	5240.11	1.41
LIC Housing Finance Limited**	5223.2	1.41
Kotak Mahindra Prime Limited**	5215.04	1.4
Indian Railway Finance Corporation Limited**	5208.6	1.4
Power Grid Corporation of India Limited**	5156.5	1.39
Small Industries Development Bank of India^	5138.34	1.38
Export Import Bank of India^	5013.61	1.35
Export Import Bank of India**	4716.03	1.27
Kotak Mahindra Bank Limited**	4706.68	1.27
Canara Bank**	4699.59	1.27
HDFC Bank Limited^	4699.03	1.27
India Universal Trust AL1**	4681.03	1.26
Canara Bank^	4680.35	1.26
Kotak Mahindra Bank Limited^	4664.25	1.26
Kotak Mahindra Prime Limited^	4658.35	1.25
India Universal Trust AL2**	4620.5	1.24
7.38% GUJARAT 26Apr2030 SDL	4137.62	1.11
Kotak Mahindra Prime Limited**	4094.86	1.1
Power Finance Corporation Limited**	4015.95	1.08
India Universal Trust AL1**	2869.36	0.77
Power Finance Corporation Limited^	2699.34	0.73
Rec Limited**	2681.3	0.72
Bajaj Housing Finance Limited**	2676.42	0.72
Small Industries Development Bank of India**	2674.05	0.72
GOI FRB - 22SEP33	2635.08	0.71
National Housing Bank**	2613.4	0.7
Treps	2604.44	0.7
Kotak Mahindra Prime Limited**	2600.85	0.7
LIC Housing Finance Limited**	2592.62	0.7
Power Finance Corporation Limited**	2582.71	0.7
Sundaram Finance Limited**	2567.76	0.69
National Bank for Agriculture & Rural Development^	2553.14	0.69
Power Finance Corporation Limited**	2528.94	0.68
HDFC Bank Limited^	1575.48	0.42
CDMDF CLASS A2	1018.98	0.27
Kotak Mahindra Bank Limited**	938.95	0.25
8.50% JAMMU & KASHMIR 30MAR2025 SDL	515.76	0.14
GOI 07.72% 25MAY25	129.85	0.03
Net Current Assets (including cash & bank balances)	-1029.53	-0.28

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.13%
Company Market Value Holding Bajaj Finance Limited 12620.56 3.4 Rec Limited 10696.61 2.88 Indian Railway Finance Corporation Limited 10327.44 2.78 Bajaj Finance Limited 8062.51 2.17 Rec Limited 7969.25 2.15 Rec Limited 7817.92 2.11 Bajaj Housing Finance Limited 7749.96 2.09 Indian Railway Finance Corporation Limited 5292.49 1.43 Indian Railway Finance Corporation Limited^ 5268.2 1.42 LIC Housing Finance Limited^ 5240.11 1.41 LIC Housing Finance Limited 5223.2 1.41 Kotak Mahindra Prime Limited 5215.04 1.4 Indian Railway Finance Corporation Limited 5208.6 1.4 Kotak Mahindra Prime Limited^ 4658.35 1.25 Kotak Mahindra Prime Limited 4094.86 1.1 Power Finance Corporation Limited 4015.95 1.08 Power Finance Corporation Limited^ 2699.34 0.73 Rec Limited 2681.3 0.72 Bajaj Housing Finance Limited 2676.42 0.72 Kotak Mahindra Prime Limited 2600.85 0.7 LIC Housing Finance Limited 2592.62 0.7 Power Finance Corporation Limited 2582.71 0.7 Sundaram Finance Limited 2567.76 0.69 Power Finance Corporation Limited 2528.94 0.68
G-Sec	29.85%
Company Market Value Holding 7.32% GOI BOND 13NOV2030 30340.9 8.17 6.79% INDIA GOV BOND 07OCT2034 GSEC 29815.21 8.03 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 12293.99 3.31 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 8726.12 2.35 7.37% GOI 23OCT2028 8353.15 2.25 6.75% GOI 23-Dec-2029 7591.68 2.05 7.10% GOVT 08-Apr-2034 6278.1 1.69 7.38% GUJARAT 26Apr2030 SDL 4137.62 1.11 GOI FRB - 22SEP33 2635.08 0.71 8.50% JAMMU & KASHMIR 30MAR2025 SDL 515.76 0.14 GOI 07.72% 25MAY25 129.85 0.03
Bank	29.65%
Company Market Value Holding Small Industries Development Bank of India 15394.02 4.15 Export Import Bank of India 10763.57 2.9 National Bank for Agriculture & Rural Development^ 10297.34 2.77 HDFC Bank Limited 10179.24 2.74 ICICI Bank Limited 9439.02 2.54 National Bank for Agriculture & Rural Development^ 5334.76 1.44 Small Industries Development Bank of India^ 5138.34 1.38 Export Import Bank of India^ 5013.61 1.35 Export Import Bank of India 4716.03 1.27 Kotak Mahindra Bank Limited 4706.68 1.27 Canara Bank 4699.59 1.27 HDFC Bank Limited^ 4699.03 1.27 Canara Bank^ 4680.35 1.26 Kotak Mahindra Bank Limited^ 4664.25 1.26 Small Industries Development Bank of India 2674.05 0.72 National Housing Bank 2613.4 0.7 National Bank for Agriculture & Rural Development^ 2553.14 0.69 HDFC Bank Limited^ 1575.48 0.42 Kotak Mahindra Bank Limited 938.95 0.25
Others	3.28%
Company Market Value Holding India Universal Trust AL1 4681.03 1.26 India Universal Trust AL2 4620.5 1.24 India Universal Trust AL1** 2869.36 0.77 CDMDF CLASS A2 1018.98 0.27 Net Current Assets (including cash & bank balances) -1029.5300000001 -0.28
Power	1.39%
Company Market Value Holding Power Grid Corporation of India Limited** 5156.5 1.39
Miscellaneous	0.7%
Company Market Value Holding Treps 2604.44 0.7

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	6.8	6.58	10.39	8.85	13.8
HDFC Short Term Debt Fund - Growth Option	12127.4	7.56	7.07	7.48	8.02	6.5
Nippon India Short Term Fund-Growth Plan	5533.28	7.02	7.31	7.48	7.84	6.1
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	7.45	7.44	7.49	7.8	6.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	7.28	7.52	7.25	7.8	5.99
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	6.64	6.72	7.5	7.7	6.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	7.29	6.81	7.15	7.69	6.86
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	7.45	7.32	7.38	7.68	6.47
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	7.46	7.04	7.21	7.61	6.1
DSP Short Term Fund- Regular Plan -Growth	2983.15	7.05	6.7	7.1	7.53	5.9

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	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20474.9	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20247.52	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20155.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	19885.27	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18790.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18737.68	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18480.41	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18418.61	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18268.63	7.05	6.97	7.05	7.3	6.57