HSBC Short Duration Fund-Reg(G)

Scheme Returns

-4.35%

Category Returns

-3.25%

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)	-23.32	-20.53	-4.35	0.80	3.97	6.52	6.40	5.45	7.26
Debt - Short Duration Fund	-20.64	-17.36	-3.25	1.23	4.21	6.80	6.82	6.18	7.02

* 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

27.4442
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 : 97.72

Others : 2.28

Companies - Holding Percentage

Company	Market Value	hold percentage
Shivshakti Securitisation Trust**	10377.28	2.68
SIDBI**	10368.67	2.68
NABARD**	10266.23	2.65
Power Finance Corporation Limited**	10130.56	2.62
6.36% GOI 16-Feb-2031	9969.84	2.58
Embassy Office Parks REIT**	9968.51	2.58
6.48% GOI 06Oct2035	9855.93	2.55
REC Limited**	8942.54	2.31
Bajaj Finance Limited**	8122.54	2.1
NTPC Limited**	7840.29	2.03
7.7% Maharashtra SDL - 25-May-2032	7832.7	2.02
Hindustan Zinc Limited**	7516.35	1.94
Sundaram Finance Limited**	7494.18	1.94
Treps	7413.08	1.92
ICICI Bank Limited**	7101.85	1.84
Mindspace Business Parks REIT**	5982.84	1.55
7.49% Maharashtra SDL - 12-Apr-2030	5561.6	1.44
Bharti Telecom Limited**	5384.65	1.39
Kotak Mahindra Prime Limited**	5311.89	1.37
Reliance Industries Limited**	5310.35	1.37
REC Limited**	5306.8	1.37
National Highways Authority of India**	5284.56	1.37
Indian Oil Corporation Limited**	5284.36	1.37
Bajaj Housing Finance Ltd**	5263.31	1.36
NABARD^	5209.75	1.35
SIDBI**	5147.23	1.33
7.16% Karnataka SDL - 08-Jan-2030	5098.52	1.32
6.78% Maharashtra SDL - 25-May-2031	5035.56	1.3
Bharti Telecom Limited^	5015.94	1.3
Indian Railway Finance Corporation Ltd**	5015.31	1.3
Bajaj Housing Finance Ltd**	4834.06	1.25
Kotak Mahindra Bank Limited**	4764.48	1.23
Axis Bank Limited**	4756.58	1.23
HDFC Bank Limited**	4749.4	1.23
Sundaram Finance Limited**	4739.02	1.22
HDFC Bank Limited**	4736.9	1.22
EXIM Bank**	4718.99	1.22
Punjab National Bank^	4716.74	1.22
Canara Bank**	4716.55	1.22
Bank of Baroda^	4710.99	1.22
REC Limited^	4555.63	1.18
Radhakrishna Securitisation Trust**	4435.42	1.15
NABARD**	4360.42	1.13
6.80% Maharashtra SGS - 16-Jun-2031	4015.28	1.04
Canara Bank^	3771.3	0.97
Reliance Industries Limited^	3764.24	0.97
7.02% GOI 18-Jun-2031	3617.35	0.93
India Universal Trust AL2**	3192.09	0.82
Kotak Mahindra Prime Limited**	2655.9	0.69
Indian Railway Finance Corporation Ltd**	2655.51	0.69
Bajaj Finance Limited**	2655.27	0.69
Jamnagar Utilities & Power Pvt Ltd**	2648.42	0.68
Bajaj Finance Limited**	2640.47	0.68
NTPC Limited**	2639.15	0.68
National Highways Authority of India**	2638.45	0.68
Bharti Telecom Limited**	2628.99	0.68
Indian Railway Finance Corporation Ltd**	2604.91	0.67
Indian Oil Corporation Limited**	2596.4	0.67
Bharti Telecom Limited**	2580.02	0.67
Bajaj Finance Limited**	2575.56	0.67
7.61% Gujarat SDL - 03-Aug-2032	2559.9	0.66
Bharti Telecom Limited**	2552.61	0.66
NABARD^	2528.94	0.65
SIDBI**	2524.66	0.65
Power Finance Corporation Limited^	2519.88	0.65
EXIM Bank**	2518.45	0.65
Power Finance Corporation Limited**	2514.1	0.65
7.49% Karnataka SDL - 04-Feb-2035	2512.28	0.65
SIDBI**	2508.66	0.65
NABARD^	2505.52	0.65
National Housing Bank**	2502.9	0.65
REC Limited**	2502.46	0.65
NABARD^	2496.15	0.65
Embassy Office Parks REIT**	2493.29	0.64
Power Finance Corporation Limited**	2492.79	0.64
Jio Credit Limited**	2490.3	0.64
Siddhivinayak Securitisation Trust**	2476.05	0.64
NABARD**	2476	0.64
REC Limited**	2472.97	0.64
7.18% Tamil Nadu SDL - 12-Mar-2035	2442.07	0.63
Union Bank of India^	2355.09	0.61
Canara Bank^	2354.19	0.61
India Universal Trust AL1**	2319.63	0.6
Embassy Office Parks REIT**	1516.56	0.39
Embassy Office Parks REIT**	1500.43	0.39
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1310.77	0.34
LIC Housing Finance Limited^	1041.08	0.27
NABARD**	1014.37	0.26
India Universal Trust AL1**	310.9	0.08
PAY_6.3875% &REC_OIS_15/04/31	55.68	0.01
Net Current Assets (including cash & bank balances)	25.6	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.48%
Company Market Value Holding Power Finance Corporation Limited 10130.56 2.62 Embassy Office Parks REIT 9968.51 2.58 REC Limited 8942.54 2.31 Bajaj Finance Limited 8122.54 2.1 Sundaram Finance Limited 7494.18 1.94 Mindspace Business Parks REIT 5982.84 1.55 Bharti Telecom Limited 5384.65 1.39 Kotak Mahindra Prime Limited 5311.89 1.37 REC Limited 5306.8 1.37 Bajaj Housing Finance Ltd 5263.31 1.36 Bharti Telecom Limited^ 5015.94 1.3 Indian Railway Finance Corporation Ltd 5015.31 1.3 Bajaj Housing Finance Ltd 4834.06 1.25 Sundaram Finance Limited 4739.02 1.22 REC Limited^ 4555.63 1.18 Kotak Mahindra Prime Limited 2655.9 0.69 Indian Railway Finance Corporation Ltd 2655.51 0.69 Bajaj Finance Limited 2655.27 0.69 Bajaj Finance Limited 2640.47 0.68 Bharti Telecom Limited 2628.99 0.68 Indian Railway Finance Corporation Ltd 2604.91 0.67 Bharti Telecom Limited 2580.02 0.67 Bajaj Finance Limited 2575.56 0.67 Bharti Telecom Limited 2552.61 0.66 Power Finance Corporation Limited^ 2519.88 0.65 Power Finance Corporation Limited 2514.1 0.65 REC Limited 2502.46 0.65 Embassy Office Parks REIT 2493.29 0.64 Power Finance Corporation Limited 2492.79 0.64 Jio Credit Limited 2490.3 0.64 REC Limited 2472.97 0.64 Embassy Office Parks REIT 1516.56 0.39 Embassy Office Parks REIT 1500.43 0.39 LIC Housing Finance Limited^ 1041.08 0.27
Bank	28.39%
Company Market Value Holding SIDBI 10368.67 2.68 NABARD 10266.23 2.65 ICICI Bank Limited 7101.85 1.84 NABARD^ 5209.75 1.35 SIDBI 5147.23 1.33 Kotak Mahindra Bank Limited 4764.48 1.23 Axis Bank Limited 4756.58 1.23 HDFC Bank Limited 4749.4 1.23 HDFC Bank Limited 4736.9 1.22 EXIM Bank 4718.99 1.22 Punjab National Bank^ 4716.74 1.22 Canara Bank 4716.55 1.22 Bank of Baroda^ 4710.99 1.22 NABARD 4360.42 1.13 Canara Bank^ 3771.3 0.97 NABARD^ 2528.94 0.65 SIDBI 2524.66 0.65 EXIM Bank 2518.45 0.65 SIDBI 2508.66 0.65 NABARD^ 2505.52 0.65 National Housing Bank 2502.9 0.65 NABARD^ 2496.15 0.65 NABARD 2476 0.64 Union Bank of India^ 2355.09 0.61 Canara Bank^ 2354.19 0.61 NABARD** 1014.37 0.26
G-Sec	15.12%
Company Market Value Holding 6.36% GOI 16-Feb-2031 9969.84 2.58 6.48% GOI 06Oct2035 9855.93 2.55 7.7% Maharashtra SDL - 25-May-2032 7832.7 2.02 7.49% Maharashtra SDL - 12-Apr-2030 5561.6 1.44 7.16% Karnataka SDL - 08-Jan-2030 5098.52 1.32 6.78% Maharashtra SDL - 25-May-2031 5035.56 1.3 6.80% Maharashtra SGS - 16-Jun-2031 4015.28 1.04 7.02% GOI 18-Jun-2031 3617.35 0.93 7.61% Gujarat SDL - 03-Aug-2032 2559.9 0.66 7.49% Karnataka SDL - 04-Feb-2035 2512.28 0.65 7.18% Tamil Nadu SDL - 12-Mar-2035 2442.07 0.63
Others	6.32%
Company Market Value Holding Shivshakti Securitisation Trust 10377.28 2.68 Radhakrishna Securitisation Trust 4435.42 1.15 India Universal Trust AL2 3192.09 0.82 Siddhivinayak Securitisation Trust 2476.05 0.64 India Universal Trust AL1 2319.63 0.6 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1310.77 0.34 India Universal Trust AL1 310.9 0.08 Net Current Assets (including cash & bank balances) 25.600000000035 0.01
Crude Oil	4.38%
Company Market Value Holding Reliance Industries Limited 5310.35 1.37 Indian Oil Corporation Limited 5284.36 1.37 Reliance Industries Limited^ 3764.24 0.97 Indian Oil Corporation Limited** 2596.4 0.67
Power	3.39%
Company Market Value Holding NTPC Limited 7840.29 2.03 Jamnagar Utilities & Power Pvt Ltd 2648.42 0.68 NTPC Limited** 2639.15 0.68
Infrastructure	2.05%
Company Market Value Holding National Highways Authority of India 5284.56 1.37 National Highways Authority of India 2638.45 0.68
Non - Ferrous Metals	1.94%
Company Market Value Holding Hindustan Zinc Limited** 7516.35 1.94
Miscellaneous	1.93%
Company Market Value Holding Treps 7413.08 1.92 PAY_6.3875% &REC_OIS_15/04/31 55.68 0.01

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	-3.89	1.7	2.99	4.68	6.99
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	-3.19	1.56	2.85	4.53	6.86
HDFC Short Term Debt Fund - Growth Option	12127.4	-3.58	1.04	2.59	4.34	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	-2.88	3.03	3.46	4.33	6.77
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	-1.75	1.71	2.97	4.13	6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-4.02	0.57	2.13	4.13	6.69
Nippon India Short Duration Fund-Growth Plan	5533.28	-3.45	0.54	2.22	4.13	6.8

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	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	21893.74	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20474.9	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20247.52	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20155.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20043.37	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19885.27	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19634.57	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18790.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18737.68	4.94	6.52	6.21	6.15	6.87