HSBC Short Duration Fund-Reg(G)

Scheme Returns

5.3%

Category Returns

5.74%

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)	-5.17	3.20	5.30	5.21	5.17	6.88	6.28	5.66	7.33
Debt - Short Duration Fund	-2.84	3.76	5.74	5.27	5.32	7.16	6.74	6.37	7.14

* 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

27.5498
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 : 97.97

Others : 2.03

Companies - Holding Percentage

Company	Market Value	hold percentage
Sundaram Finance Limited**	13856.48	3.65
NABARD**	12486.95	3.29
Shivshakti Securitisation Trust**	10329.44	2.72
SIDBI**	10329.37	2.72
Power Finance Corporation Limited**	10072.35	2.65
Embassy Office Parks REIT**	9910.71	2.61
Bajaj Finance Limited**	8068.89	2.12
NTPC Limited**	7800.14	2.05
Hindustan Zinc Limited**	7474.17	1.97
ICICI Bank Limited**	7058.62	1.86
Mindspace Business Parks REIT**	5947.86	1.57
7.49% Maharashtra SDL - 12-Apr-2030	5753.9	1.51
Indian Railway Finance Corporation Ltd**	5350.5	1.41
Bharti Telecom Limited^	5337.91	1.4
Reliance Industries Limited**	5293.13	1.39
REC Limited**	5274.51	1.39
Kotak Mahindra Prime Limited**	5269.65	1.39
Indian Oil Corporation Limited**	5267.66	1.39
Bajaj Housing Finance Ltd**	5231.79	1.38
REC Limited**	5222.14	1.37
NABARD^	5193	1.37
SIDBI**	5128.8	1.35
7.64% Tamil Nadu SDL - 03-Aug-2032	5114.41	1.35
6.78% Maharashtra SDL - 25-May-2031	5000.73	1.32
Bharti Telecom Limited^	4978.23	1.31
Canara Bank^	4961.08	1.31
Net Current Assets (including cash & bank balances)	4906.76	1.29
Kotak Mahindra Bank Limited**	4736.87	1.25
SIDBI**	4729.45	1.24
Axis Bank Limited**	4729.19	1.24
NABARD**	4722.35	1.24
HDFC Bank Limited**	4720.69	1.24
HDFC Bank Limited^	4704.34	1.24
EXIM Bank**	4687.53	1.23
Canara Bank**	4687.05	1.23
Punjab National Bank**	4685.3	1.23
Bank of Baroda**	4681.8	1.23
6.48% GOI 06Oct2035	4664.45	1.23
7.02% GOI 18-Jun-2031	4611.69	1.21
REC Limited**	4526.14	1.19
Radhakrishna Securitisation Trust**	4412.26	1.16
SIDBI**	4389.98	1.16
6.80% Maharashtra SGS - 16-Jun-2031	3987.45	1.05
Reliance Industries Limited**	3751.66	0.99
National Housing Bank**	3729.39	0.98
India Universal Trust AL2**	3282.54	0.86
7.26% GOI MAT 22-Aug-2032	3053.69	0.8
NABARD**	3028.42	0.8
REC Limited^	2649.72	0.7
NABARD**	2649.12	0.7
Bajaj Finance Limited**	2642.69	0.7
Indian Railway Finance Corporation Ltd**	2641.68	0.7
Jamnagar Utilities & Power Pvt Ltd**	2637.72	0.69
Kotak Mahindra Prime Limited**	2635.09	0.69
NTPC Limited**	2628.37	0.69
Bharti Telecom Limited**	2608.96	0.69
7.67% Karnataka SDL - 16-Nov-2032	2603.2	0.69
Indian Railway Finance Corporation Ltd**	2590.73	0.68
Indian Oil Corporation Limited**	2588.85	0.68
Bharti Telecom Limited**	2560.47	0.67
Bajaj Finance Limited^	2556.14	0.67
7.61% Gujarat SDL - 03-Aug-2032	2553.35	0.67
7.61% Tamil Nadu SDL - 28-Aug-2032	2540.47	0.67
Bharti Telecom Limited**	2532.97	0.67
NABARD**	2525.8	0.66
NABARD**	2514.44	0.66
EXIM Bank**	2509.93	0.66
SIDBI**	2508.69	0.66
7.49% Karnataka SDL - 04-Feb-2035	2508.64	0.66
Power Finance Corporation Limited^	2508.26	0.66
Power Finance Corporation Limited**	2506.09	0.66
7.50% Tamil Nadu SDL - 28-Jan-2036	2503.46	0.66
SIDBI^	2502.15	0.66
National Housing Bank^	2494.62	0.66
NABARD**	2490.63	0.66
REC Limited**	2486.2	0.65
Power Finance Corporation Limited**	2485.5	0.65
Embassy Office Parks REIT**	2480.02	0.65
Jio Credit Limited**	2479.44	0.65
7.09% Gujarat SDL - 23-Feb-2032	2479.25	0.65
7.40% Gujarat SDL - 25-Feb-2036	2472	0.65
7.40% Gujarat SDL - 04-Mar-2036	2467.35	0.65
Siddhivinayak Securitisation Trust**	2461.01	0.65
7.18% Tamil Nadu SDL - 12-Mar-2035	2438.9	0.64
India Universal Trust AL1**	2354.39	0.62
Embassy Office Parks REIT**	1506.29	0.4
Embassy Office Parks REIT**	1488.35	0.39
Treps	1384.8	0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1304.23	0.34
LIC Housing Finance Limited^	1035.29	0.27
7.47% Karnataka SDL - 25-Aug-2036	993.2	0.26
India Universal Trust AL1**	598.52	0.16
7.47% Gujarat SDL - 28-Jan-2036	568.59	0.15
PAY_5.5675% &REC_OIS_20/12/27	110	0.03

Sectors - Holding Percentage

Sector	hold percentage
Finance	34.6%
Company Market Value Holding Sundaram Finance Limited 13856.48 3.65 Power Finance Corporation Limited 10072.35 2.65 Embassy Office Parks REIT 9910.71 2.61 Bajaj Finance Limited 8068.89 2.12 Mindspace Business Parks REIT 5947.86 1.57 Indian Railway Finance Corporation Ltd 5350.5 1.41 Bharti Telecom Limited^ 5337.91 1.4 REC Limited 5274.51 1.39 Kotak Mahindra Prime Limited 5269.65 1.39 Bajaj Housing Finance Ltd 5231.79 1.38 REC Limited 5222.14 1.37 Bharti Telecom Limited^ 4978.23 1.31 REC Limited 4526.14 1.19 REC Limited^ 2649.72 0.7 Bajaj Finance Limited 2642.69 0.7 Indian Railway Finance Corporation Ltd 2641.68 0.7 Kotak Mahindra Prime Limited 2635.09 0.69 Bharti Telecom Limited 2608.96 0.69 Indian Railway Finance Corporation Ltd 2590.73 0.68 Bharti Telecom Limited 2560.47 0.67 Bajaj Finance Limited^ 2556.14 0.67 Bharti Telecom Limited 2532.97 0.67 Power Finance Corporation Limited^ 2508.26 0.66 Power Finance Corporation Limited 2506.09 0.66 REC Limited 2486.2 0.65 Power Finance Corporation Limited 2485.5 0.65 Embassy Office Parks REIT 2480.02 0.65 Jio Credit Limited 2479.44 0.65 Embassy Office Parks REIT 1506.29 0.4 Embassy Office Parks REIT** 1488.35 0.39 LIC Housing Finance Limited^ 1035.29 0.27
Bank	32.53%
Company Market Value Holding NABARD 12486.95 3.29 SIDBI 10329.37 2.72 ICICI Bank Limited 7058.62 1.86 NABARD^ 5193 1.37 SIDBI 5128.8 1.35 Canara Bank^ 4961.08 1.31 Kotak Mahindra Bank Limited 4736.87 1.25 SIDBI 4729.45 1.24 Axis Bank Limited 4729.19 1.24 NABARD 4722.35 1.24 HDFC Bank Limited 4720.69 1.24 HDFC Bank Limited^ 4704.34 1.24 EXIM Bank 4687.53 1.23 Canara Bank 4687.05 1.23 Punjab National Bank 4685.3 1.23 Bank of Baroda 4681.8 1.23 SIDBI 4389.98 1.16 National Housing Bank 3729.39 0.98 NABARD 3028.42 0.8 NABARD 2649.12 0.7 NABARD 2525.8 0.66 NABARD 2514.44 0.66 EXIM Bank 2509.93 0.66 SIDBI 2508.69 0.66 SIDBI^ 2502.15 0.66 National Housing Bank^ 2494.62 0.66 NABARD 2490.63 0.66
G-Sec	14.82%
Company Market Value Holding 7.49% Maharashtra SDL - 12-Apr-2030 5753.9 1.51 7.64% Tamil Nadu SDL - 03-Aug-2032 5114.41 1.35 6.78% Maharashtra SDL - 25-May-2031 5000.73 1.32 6.48% GOI 06Oct2035 4664.45 1.23 7.02% GOI 18-Jun-2031 4611.69 1.21 6.80% Maharashtra SGS - 16-Jun-2031 3987.45 1.05 7.26% GOI MAT 22-Aug-2032 3053.69 0.8 7.67% Karnataka SDL - 16-Nov-2032 2603.2 0.69 7.61% Gujarat SDL - 03-Aug-2032 2553.35 0.67 7.61% Tamil Nadu SDL - 28-Aug-2032 2540.47 0.67 7.49% Karnataka SDL - 04-Feb-2035 2508.64 0.66 7.50% Tamil Nadu SDL - 28-Jan-2036 2503.46 0.66 7.09% Gujarat SDL - 23-Feb-2032 2479.25 0.65 7.40% Gujarat SDL - 25-Feb-2036 2472 0.65 7.40% Gujarat SDL - 04-Mar-2036 2467.35 0.65 7.18% Tamil Nadu SDL - 12-Mar-2035 2438.9 0.64 7.47% Karnataka SDL - 25-Aug-2036 993.2 0.26 7.47% Gujarat SDL - 28-Jan-2036 568.59 0.15
Others	7.8%
Company Market Value Holding Shivshakti Securitisation Trust 10329.44 2.72 Net Current Assets (including cash & bank balances) 4906.7599999999 1.29 Radhakrishna Securitisation Trust 4412.26 1.16 India Universal Trust AL2 3282.54 0.86 Siddhivinayak Securitisation Trust 2461.01 0.65 India Universal Trust AL1 2354.39 0.62 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1304.23 0.34 India Universal Trust AL1 598.52 0.16
Crude Oil	4.45%
Company Market Value Holding Reliance Industries Limited 5293.13 1.39 Indian Oil Corporation Limited 5267.66 1.39 Reliance Industries Limited 3751.66 0.99 Indian Oil Corporation Limited 2588.85 0.68
Power	3.44%
Company Market Value Holding NTPC Limited 7800.14 2.05 Jamnagar Utilities & Power Pvt Ltd 2637.72 0.69 NTPC Limited** 2628.37 0.69
Non - Ferrous Metals	1.97%
Company Market Value Holding Hindustan Zinc Limited** 7474.17 1.97
Miscellaneous	0.39%
Company Market Value Holding Treps 1384.8 0.36 PAY_5.5675% &REC_OIS_20/12/27 110 0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.75	5.6	4.77	5.79	7.39
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	6.51	5.8	4.28	5.64	7.23
HDFC Short Term Debt Fund - Growth Option	12127.4	5.45	5.41	4.25	5.49	7.35
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	8.73	6.55	4.57	5.39	7.07
Nippon India Short Duration Fund-Growth Plan	5533.28	4.77	5.08	3.76	5.37	7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	4.52	5.04	3.89	5.22	7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	4.59	4.74	3.61	5.19	6.97

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91