HSBC Short Duration Fund-Reg(G)

Scheme Returns

6.08%

Category Returns

6.76%

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)	-23.85	-0.39	6.08	6.26	7.50	5.50	4.91	5.87	7.39
Debt - Short Duration Fund	-23.33	0.59	6.76	6.88	7.98	6.23	5.93	6.45	7.20

* 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

25.2244
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 : 99.09

Others : 0.91

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% GOI BOND 13NOV2030	31959.76	8.31
6.79% INDIA GOV BOND 07OCT2034 GSEC	20251.52	5.27
Small Industries Development Bank of India^	17251.81	4.49
7.37% GOI 23OCT2028	14934.46	3.88
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	14140.98	3.68
Bajaj Finance Limited**	13510.94	3.51
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC	12536.88	3.26
Export Import Bank of India**	10670.35	2.78
Rec Limited**	10630.56	2.77
National Bank for Agriculture & Rural Development^	10582.67	2.75
Rec Limited**	10568.39	2.75
Indian Railway Finance Corporation Limited**	10426.48	2.71
LIC Housing Finance Limited^	10337.46	2.69
Indian Railway Finance Corporation Limited**	10217.74	2.66
HDFC Bank Limited**	10052.58	2.61
ICICI Bank Limited^	9329.37	2.43
Bajaj Finance Limited**	7967.12	2.07
Rec Limited**	7878.74	2.05
National Housing Bank**	7750.95	2.02
7.10% GOVT 08-Apr-2034	7741.51	2.01
Bajaj Housing Finance Limited**	7656.77	1.99
National Bank for Agriculture & Rural Development^	7621.04	1.98
Small Industries Development Bank of India**	7110.93	1.85
Kotak Mahindra Prime Limited**	5656.65	1.47
Power Finance Corporation Limited**	5386.61	1.4
Bajaj Housing Finance Limited**	5287.95	1.38
Small Industries Development Bank of India**	5285.96	1.37
National Bank for Agriculture & Rural Development^	5259.27	1.37
India Universal Trust AL1**	5247.35	1.36
Kotak Mahindra Prime Limited**	5155.8	1.34
Indian Railway Finance Corporation Limited**	5149.85	1.34
7.10% GOVERNMENT OF INDIA 18APR29	5114.51	1.33
Power Grid Corporation of India Limited**	5097.91	1.33
Export Import Bank of India**	5070.73	1.32
LIC Housing Finance Limited**	5007.59	1.3
India Universal Trust AL2**	4807.66	1.25
Export Import Bank of India**	4661.55	1.21
Kotak Mahindra Bank Limited**	4651.9	1.21
Kotak Mahindra Prime Limited**	4376.03	1.14
7.38% GUJARAT 26Apr2030 SDL	4076.48	1.06
Treps	4048.11	1.05
Power Finance Corporation Limited^	3969.51	1.03
India Universal Trust AL1**	2943.25	0.77
Power Finance Corporation Limited**	2665.53	0.69
GOI FRB - 22SEP33	2610.71	0.68
National Bank for Agriculture & Rural Development**	2607.74	0.68
Rec Limited**	2584.51	0.67
LIC Housing Finance Limited^	2566.12	0.67
Power Finance Corporation Limited**	2552.22	0.66
HDFC Bank Limited**	1414.45	0.37
CDMDF CLASS A2	977.54	0.25
8.50% JAMMU & KASHMIR 30MAR2025 SDL	509.89	0.13
GOI 07.72% 25MAY25	128.43	0.03
Pay Fixed/Receive Float_14/11/2026	-20.44	-0.01
Net Current Assets (including cash & bank balances)	-1522.04	-0.4

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.3%
Company Market Value Holding Bajaj Finance Limited 13510.94 3.51 Rec Limited 10630.56 2.77 Rec Limited 10568.39 2.75 Indian Railway Finance Corporation Limited 10426.48 2.71 LIC Housing Finance Limited^ 10337.46 2.69 Indian Railway Finance Corporation Limited 10217.74 2.66 Bajaj Finance Limited 7967.12 2.07 Rec Limited 7878.74 2.05 Bajaj Housing Finance Limited 7656.77 1.99 Kotak Mahindra Prime Limited 5656.65 1.47 Power Finance Corporation Limited 5386.61 1.4 Bajaj Housing Finance Limited 5287.95 1.38 Kotak Mahindra Prime Limited 5155.8 1.34 Indian Railway Finance Corporation Limited 5149.85 1.34 LIC Housing Finance Limited 5007.59 1.3 Kotak Mahindra Prime Limited 4376.03 1.14 Power Finance Corporation Limited^ 3969.51 1.03 Power Finance Corporation Limited 2665.53 0.69 Rec Limited 2584.51 0.67 LIC Housing Finance Limited^ 2566.12 0.67 Power Finance Corporation Limited 2552.22 0.66
G-Sec	29.65%
Company Market Value Holding 7.32% GOI BOND 13NOV2030 31959.76 8.31 6.79% INDIA GOV BOND 07OCT2034 GSEC 20251.52 5.27 7.37% GOI 23OCT2028 14934.46 3.88 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 14140.98 3.68 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 12536.88 3.26 7.10% GOVT 08-Apr-2034 7741.51 2.01 7.10% GOVERNMENT OF INDIA 18APR29 5114.51 1.33 7.38% GUJARAT 26Apr2030 SDL 4076.48 1.06 GOI FRB - 22SEP33 2610.71 0.68 8.50% JAMMU & KASHMIR 30MAR2025 SDL 509.89 0.13 GOI 07.72% 25MAY25 128.43 0.03
Bank	28.44%
Company Market Value Holding Small Industries Development Bank of India^ 17251.81 4.49 Export Import Bank of India 10670.35 2.78 National Bank for Agriculture & Rural Development^ 10582.67 2.75 HDFC Bank Limited 10052.58 2.61 ICICI Bank Limited^ 9329.37 2.43 National Housing Bank 7750.95 2.02 National Bank for Agriculture & Rural Development^ 7621.04 1.98 Small Industries Development Bank of India 7110.93 1.85 Small Industries Development Bank of India 5285.96 1.37 National Bank for Agriculture & Rural Development^ 5259.27 1.37 Export Import Bank of India 5070.73 1.32 Export Import Bank of India 4661.55 1.21 Kotak Mahindra Bank Limited 4651.9 1.21 National Bank for Agriculture & Rural Development 2607.74 0.68 HDFC Bank Limited 1414.45 0.37
Others	3.24%
Company Market Value Holding India Universal Trust AL1 5247.35 1.36 India Universal Trust AL2 4807.66 1.25 India Universal Trust AL1** 2943.25 0.77 CDMDF CLASS A2 977.54 0.25 Net Current Assets (including cash & bank balances) -1522.04 -0.4
Power	1.33%
Company Market Value Holding Power Grid Corporation of India Limited** 5097.91 1.33
Miscellaneous	1.05%
Company Market Value Holding Treps 4048.11 1.05 Pay Fixed/Receive Float_14/11/2026 -20.44 -0.01

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	5.81	13.24	10.88	9.05	13.52
HDFC Short Term Debt Fund - Growth Option	12127.4	6.67	6.89	8.18	8.26	6.19
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	7.54	7.15	8.05	7.98	6.07
Nippon India Short Term Fund-Growth Plan	5533.28	7.32	6.99	8.19	7.97	5.88
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	7.38	6.85	7.96	7.89	6.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	6.34	5.94	8.17	7.88	6.04
Invesco India Short Duration Fund - Growth	422.52	6.64	6.08	7.51	7.87	5.43
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	7.42	6.35	7.92	7.84	5.75
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.04	6.93	7.73	7.82	6.51
Kotak Bond Short Term Plan-(Growth)	12537.12	5.63	6.39	7.77	7.71	5.61

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35