HSBC Short Duration Fund-Reg(G)

Scheme Returns

-0.02%

Category Returns

0.63%

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)	6.03	1.99	-0.02	4.04	7.57	7.23	6.12	5.45	7.40
Debt - Short Duration Fund	6.99	2.70	0.63	4.36	7.63	7.53	6.76	6.20	7.26

* 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

27.2267
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 : 99.19

Others : 0.81

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 06Oct2035	27696.21	6.24
Sundaram Finance Limited**	13694.56	3.08
SIDBI**	12894.9	2.9
NABARD**	12397.11	2.79
7.02% GOI 18-Jun-2031	11810.9	2.66
LIC Housing Finance Limited^	11298.14	2.54
Power Finance Corporation Limited**	10759.45	2.42
Shivshakti Securitisation Trust**	10548.31	2.37
Embassy Office Parks REIT**	10009	2.25
6.54% GOI 17Jan2032	9259.16	2.08
SIDBI**	8682.85	1.95
EXIM Bank^	8114.28	1.83
Power Finance Corporation Limited**	8039.9	1.81
Hindustan Zinc Limited**	8009.62	1.8
Bajaj Finance Limited**	7982.13	1.8
REC Limited**	7885.99	1.78
NTPC Limited**	7847.36	1.77
Jio Credit Limited**	7832.51	1.76
NABARD^	7764.03	1.75
7.17% Gujarat SDL - 08-Jan-2030	7317.57	1.65
Mindspace Business Parks REIT**	6003.62	1.35
Bajaj Finance Limited**	5444.52	1.23
EXIM Bank**	5403.79	1.22
NABARD^	5358.43	1.21
Indian Railway Finance Corporation Ltd**	5303.01	1.19
7.26% GOI MAT 22-Aug-2032	5302.36	1.19
Reliance Industries Limited**	5272.81	1.19
National Housing Bank**	5265.67	1.19
Indian Oil Corporation Limited**	5259.06	1.18
GOI Floating Rate FRB 22-Sep-2033	5256.44	1.18
LIC Housing Finance Limited**	5249.27	1.18
National Highways Authority of India**	5247.94	1.18
Kotak Mahindra Prime Limited**	5224.45	1.18
Bajaj Housing Finance Ltd**	5202.81	1.17
REC Limited**	5182.92	1.17
7.04% GOI - 03-Jun-2029	5180.06	1.17
Power Grid Corporation of India Limited**	5179.5	1.17
Indian Railway Finance Corporation Ltd**	5172.74	1.16
6.01% GOI 21Jul2030	5072.89	1.14
Bharti Telecom Limited^	5007.8	1.13
Treps	4890.04	1.1
REC Limited^	4819.62	1.09
7.26% GOI MAT 06-Feb-2033	4790.54	1.08
Axis Bank Limited**	4751.8	1.07
Bank of Baroda**	4738.12	1.07
SIDBI**	4709.54	1.06
Bank of Baroda**	4706.11	1.06
Radhakrishna Securitisation Trust**	4500.9	1.01
Kotak Mahindra Prime Limited**	4360.88	0.98
6.28% GOI 14-July-2032	4055.82	0.91
Reliance Industries Limited**	3735.54	0.84
National Housing Bank^	3697.08	0.83
India Universal Trust AL2**	3588.57	0.81
7.10% Gujarat SDL - 05-Feb-2030	3112.39	0.7
Power Finance Corporation Limited**	2707.92	0.61
REC Limited**	2695.52	0.61
NABARD^	2687.73	0.61
EXIM Bank**	2687.71	0.61
SIDBI**	2679.38	0.6
NABARD^	2678.37	0.6
Indian Railway Finance Corporation Ltd**	2666.82	0.6
EXIM Bank**	2654.1	0.6
Indian Railway Finance Corporation Ltd**	2637.11	0.59
Bajaj Finance Limited**	2634.36	0.59
NTPC Limited**	2624.39	0.59
Jamnagar Utilities & Power Pvt Ltd**	2622.11	0.59
Kotak Mahindra Prime Limited**	2611.17	0.59
Indian Oil Corporation Limited**	2588.06	0.58
REC Limited^	2587.68	0.58
Bharti Telecom Limited**	2581.03	0.58
Kotak Mahindra Prime Limited**	2572.83	0.58
Power Finance Corporation Limited**	2543.25	0.57
Bajaj Finance Limited**	2539.21	0.57
NABARD**	2538.76	0.57
Bharti Telecom Limited**	2532.51	0.57
Siddhivinayak Securitisation Trust**	2514.49	0.57
Bharti Telecom Limited**	2506.8	0.56
Embassy Office Parks REIT**	2502	0.56
India Universal Trust AL1**	2477.6	0.56
Embassy Office Parks REIT**	1521.62	0.34
Embassy Office Parks REIT**	1498.74	0.34
India Universal Trust AL1**	1470.32	0.33
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1288.73	0.29
6.33% GOI 05-May-2035	44.31	0.01
PAY_OIS &REC_5.9250%_12/12/30	3.55	0
PAY_6.01% &REC_OIS_24/12/30	-23.99	-0.01
Net Current Assets (including cash & bank balances)	-2569.53	-0.58

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.13%
Company Market Value Holding Sundaram Finance Limited 13694.56 3.08 LIC Housing Finance Limited^ 11298.14 2.54 Power Finance Corporation Limited 10759.45 2.42 Embassy Office Parks REIT 10009 2.25 Power Finance Corporation Limited 8039.9 1.81 Bajaj Finance Limited 7982.13 1.8 REC Limited 7885.99 1.78 Jio Credit Limited 7832.51 1.76 Mindspace Business Parks REIT 6003.62 1.35 Bajaj Finance Limited 5444.52 1.23 Indian Railway Finance Corporation Ltd 5303.01 1.19 LIC Housing Finance Limited 5249.27 1.18 Kotak Mahindra Prime Limited 5224.45 1.18 Bajaj Housing Finance Ltd 5202.81 1.17 REC Limited 5182.92 1.17 Indian Railway Finance Corporation Ltd 5172.74 1.16 Bharti Telecom Limited^ 5007.8 1.13 REC Limited^ 4819.62 1.09 Kotak Mahindra Prime Limited 4360.88 0.98 Power Finance Corporation Limited 2707.92 0.61 REC Limited 2695.52 0.61 Indian Railway Finance Corporation Ltd 2666.82 0.6 Indian Railway Finance Corporation Ltd 2637.11 0.59 Bajaj Finance Limited 2634.36 0.59 Kotak Mahindra Prime Limited 2611.17 0.59 REC Limited^ 2587.68 0.58 Bharti Telecom Limited 2581.03 0.58 Kotak Mahindra Prime Limited 2572.83 0.58 Power Finance Corporation Limited 2543.25 0.57 Bajaj Finance Limited 2539.21 0.57 Bharti Telecom Limited 2532.51 0.57 Bharti Telecom Limited 2506.8 0.56 Embassy Office Parks REIT 2502 0.56 Embassy Office Parks REIT 1521.62 0.34 Embassy Office Parks REIT** 1498.74 0.34
Bank	23.51%
Company Market Value Holding SIDBI 12894.9 2.9 NABARD 12397.11 2.79 SIDBI 8682.85 1.95 EXIM Bank^ 8114.28 1.83 NABARD^ 7764.03 1.75 EXIM Bank 5403.79 1.22 NABARD^ 5358.43 1.21 National Housing Bank 5265.67 1.19 Axis Bank Limited 4751.8 1.07 Bank of Baroda 4738.12 1.07 SIDBI 4709.54 1.06 Bank of Baroda 4706.11 1.06 National Housing Bank^ 3697.08 0.83 NABARD^ 2687.73 0.61 EXIM Bank 2687.71 0.61 SIDBI 2679.38 0.6 NABARD^ 2678.37 0.6 EXIM Bank 2654.1 0.6 NABARD** 2538.76 0.57
G-Sec	20.01%
Company Market Value Holding 6.48% GOI 06Oct2035 27696.21 6.24 7.02% GOI 18-Jun-2031 11810.9 2.66 6.54% GOI 17Jan2032 9259.16 2.08 7.17% Gujarat SDL - 08-Jan-2030 7317.57 1.65 7.26% GOI MAT 22-Aug-2032 5302.36 1.19 GOI Floating Rate FRB 22-Sep-2033 5256.44 1.18 7.04% GOI - 03-Jun-2029 5180.06 1.17 6.01% GOI 21Jul2030 5072.89 1.14 7.26% GOI MAT 06-Feb-2033 4790.54 1.08 6.28% GOI 14-July-2032 4055.82 0.91 7.10% Gujarat SDL - 05-Feb-2030 3112.39 0.7 6.33% GOI 05-May-2035 44.31 0.01
Others	5.36%
Company Market Value Holding Shivshakti Securitisation Trust 10548.31 2.37 Radhakrishna Securitisation Trust 4500.9 1.01 India Universal Trust AL2 3588.57 0.81 Siddhivinayak Securitisation Trust 2514.49 0.57 India Universal Trust AL1 2477.6 0.56 India Universal Trust AL1 1470.32 0.33 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1288.73 0.29 Net Current Assets (including cash & bank balances) -2569.53 -0.58
Power	4.11%
Company Market Value Holding NTPC Limited 7847.36 1.77 Power Grid Corporation of India Limited 5179.5 1.17 NTPC Limited 2624.39 0.59 Jamnagar Utilities & Power Pvt Ltd 2622.11 0.59
Crude Oil	3.79%
Company Market Value Holding Reliance Industries Limited 5272.81 1.19 Indian Oil Corporation Limited 5259.06 1.18 Reliance Industries Limited 3735.54 0.84 Indian Oil Corporation Limited 2588.06 0.58
Non - Ferrous Metals	1.8%
Company Market Value Holding Hindustan Zinc Limited** 8009.62 1.8
Infrastructure	1.18%
Company Market Value Holding National Highways Authority of India** 5247.94 1.18
Miscellaneous	1.1%
Company Market Value Holding Treps 4890.04 1.1 PAY_OIS &REC_5.9250%_12/12/30 3.55 0 PAY_6.01% &REC_OIS_24/12/30 -23.99 -0.01

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	0.83	4.6	4.96	7.92	7.58
ICICI Prudential Short Term Fund - Growth Option	16488.9	2.02	5.24	5.34	7.84	7.69
HDFC Short Term Debt Fund - Growth Option	12127.4	0.93	4.89	4.94	7.69	7.72
Nippon India Short Duration Fund-Growth Plan	5533.28	-0.68	4.18	4.68	7.68	7.52
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	0.28	4.36	4.72	7.65	7.37
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	0.3	5.09	5.05	7.61	7.48
HSBC Short Duration Fund - Regular Growth	3576.5	-0.02	4.04	4.49	7.57	7.23
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	1.25	3.92	4.41	7.43	7.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	0.44	3.97	4.27	7.37	7.35
Invesco India Short Duration Fund - Regular Plan - Growth	422.52	-0.18	3.99	4.4	7.37	7.17

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	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94