HSBC Short Duration Fund-Reg(G)

Scheme Returns

13.95%

Category Returns

13.34%

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)	12.07	12.51	13.95	6.03	4.99	6.88	6.76	5.69	7.33
Debt - Short Duration Fund	13.07	12.32	13.34	6.22	5.15	7.13	7.16	6.40	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

27.8333
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) Pvt. Ltd., 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 : 98.97

Others : 1.03

Companies - Holding Percentage

Company	Market Value	hold percentage
6.36% GOI 16-Feb-2031	17502.4	4.55
Shivshakti Securitisation Trust**	10367.66	2.7
NABARD**	10281.38	2.67
Power Finance Corporation Limited**	10147.28	2.64
Embassy Office Parks REIT**	9993.73	2.6
NTPC Limited**	7850.46	2.04
SIDBI**	7795.27	2.03
6.68% GOI 07Jul2040	7762.13	2.02
Hindustan Zinc Limited**	7580.28	1.97
7.7% Maharashtra SDL - 25-May-2032	7546.5	1.96
Punjab National Bank^	7340.65	1.91
ICICI Bank Limited**	7112.4	1.85
Mindspace Business Parks REIT**	6001.89	1.56
Bharti Telecom Limited**	5367.34	1.4
Reliance Industries Limited**	5323.21	1.38
Kotak Mahindra Prime Limited**	5320.59	1.38
REC Limited**	5314.05	1.38
Indian Oil Corporation Limited**	5282.17	1.37
National Highways Authority of India**	5279.38	1.37
NABARD^	5230.62	1.36
SIDBI**	5160.01	1.34
7.16% Karnataka SDL - 08-Jan-2030	5109.51	1.33
Tata Capital Ltd**	5029.41	1.31
Bharti Telecom Limited**	5004.7	1.3
Sundaram Finance Limited**	5002.68	1.3
Bajaj Finance Limited**	5001.69	1.3
Power Finance Corporation Limited**	4999	1.3
REC Limited**	4967.35	1.29
NABARD**	4964.65	1.29
Bajaj Housing Finance Ltd**	4916.22	1.28
6.78% Maharashtra SDL - 25-May-2031	4866.02	1.27
Bajaj Housing Finance Ltd**	4828.75	1.26
Kotak Mahindra Bank Limited**	4775.07	1.24
Axis Bank Limited**	4767.41	1.24
HDFC Bank Limited**	4758.73	1.24
HDFC Bank Limited**	4745.08	1.23
Sundaram Finance Limited**	4744.24	1.23
EXIM Bank**	4727.06	1.23
Canara Bank**	4723.55	1.23
Punjab National Bank**	4721.53	1.23
Bank of Baroda**	4718.06	1.23
Sundaram Finance Limited**	4636.62	1.21
Power Finance Corporation Limited**	4536.88	1.18
Radhakrishna Securitisation Trust**	4440.34	1.16
NABARD**	4375.07	1.14
7.49% Maharashtra SDL - 12-Apr-2030	4055.55	1.05
6.80% Maharashtra SGS - 16-Jun-2031	4015.08	1.04
Canara Bank^	3777.68	0.98
Reliance Industries Limited**	3773.92	0.98
REC Limited**	3685.51	0.96
India Universal Trust AL2**	3094.12	0.8
Treps	2909.64	0.76
Kotak Mahindra Prime Limited**	2661.11	0.69
Indian Railway Finance Corporation Ltd**	2661.05	0.69
Bajaj Finance Limited**	2655.52	0.69
Jamnagar Utilities & Power Pvt Ltd**	2655.29	0.69
NTPC Limited**	2640.51	0.69
National Highways Authority of India**	2635.13	0.69
Bharti Telecom Limited**	2633.14	0.68
Indian Railway Finance Corporation Ltd**	2610.08	0.68
Indian Oil Corporation Limited**	2593.69	0.67
Bharti Telecom Limited**	2584.52	0.67
7.61% Gujarat SDL - 03-Aug-2032	2562.57	0.67
Bharti Telecom Limited**	2555.88	0.66
NABARD^	2533.59	0.66
SIDBI**	2531.19	0.66
EXIM Bank**	2524.88	0.66
Power Finance Corporation Limited^	2524.78	0.66
National Housing Bank**	2517.14	0.65
Mahindra & Mahindra Financial Serv Ltd.**	2516.58	0.65
SIDBI**	2514.93	0.65
NABARD^	2511.43	0.65
REC Limited**	2504.93	0.65
NABARD**	2504.25	0.65
Jio Credit Limited**	2501.16	0.65
Embassy Office Parks REIT**	2500.18	0.65
National Housing Bank**	2499.94	0.65
REC Limited**	2489.19	0.65
Siddhivinayak Securitisation Trust**	2470.67	0.64
Union Bank of India^	2357.48	0.61
Canara Bank**	2357.02	0.61
India Universal Trust AL1**	2276.37	0.59
Embassy Office Parks REIT**	1520.15	0.4
Embassy Office Parks REIT**	1503.51	0.39
6.77% Maharashtra SDL - 25-Feb-2030	1498.58	0.39
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1314.95	0.34
LIC Housing Finance Limited**	1043.38	0.27
NABARD**	1017.29	0.26
6.48% GOI 06Oct2035	477.67	0.12
PAY_OIS% &REC_6.69%_20/02/29	57.53	0.01
India Universal Trust AL1**	25.23	0.01
PAY_6.5225% &REC_OIS_22/05/28	-36.04	-0.01
Net Current Assets (including cash & bank balances)	-301.61	-0.08

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.63%
Company Market Value Holding Power Finance Corporation Limited 10147.28 2.64 Embassy Office Parks REIT 9993.73 2.6 Mindspace Business Parks REIT 6001.89 1.56 Bharti Telecom Limited 5367.34 1.4 Kotak Mahindra Prime Limited 5320.59 1.38 REC Limited 5314.05 1.38 Tata Capital Ltd 5029.41 1.31 Bharti Telecom Limited 5004.7 1.3 Sundaram Finance Limited 5002.68 1.3 Bajaj Finance Limited 5001.69 1.3 Power Finance Corporation Limited 4999 1.3 REC Limited 4967.35 1.29 Bajaj Housing Finance Ltd 4916.22 1.28 Bajaj Housing Finance Ltd 4828.75 1.26 Sundaram Finance Limited 4744.24 1.23 Sundaram Finance Limited 4636.62 1.21 Power Finance Corporation Limited 4536.88 1.18 REC Limited 3685.51 0.96 Kotak Mahindra Prime Limited 2661.11 0.69 Indian Railway Finance Corporation Ltd 2661.05 0.69 Bajaj Finance Limited 2655.52 0.69 Bharti Telecom Limited 2633.14 0.68 Indian Railway Finance Corporation Ltd 2610.08 0.68 Bharti Telecom Limited 2584.52 0.67 Bharti Telecom Limited 2555.88 0.66 Power Finance Corporation Limited^ 2524.78 0.66 Mahindra & Mahindra Financial Serv Ltd. 2516.58 0.65 REC Limited 2504.93 0.65 Jio Credit Limited 2501.16 0.65 Embassy Office Parks REIT 2500.18 0.65 REC Limited 2489.19 0.65 Embassy Office Parks REIT 1520.15 0.4 Embassy Office Parks REIT 1503.51 0.39 LIC Housing Finance Limited** 1043.38 0.27
Bank	31.17%
Company Market Value Holding NABARD 10281.38 2.67 SIDBI 7795.27 2.03 Punjab National Bank^ 7340.65 1.91 ICICI Bank Limited 7112.4 1.85 NABARD^ 5230.62 1.36 SIDBI 5160.01 1.34 NABARD 4964.65 1.29 Kotak Mahindra Bank Limited 4775.07 1.24 Axis Bank Limited 4767.41 1.24 HDFC Bank Limited 4758.73 1.24 HDFC Bank Limited 4745.08 1.23 EXIM Bank 4727.06 1.23 Canara Bank 4723.55 1.23 Punjab National Bank 4721.53 1.23 Bank of Baroda 4718.06 1.23 NABARD 4375.07 1.14 Canara Bank^ 3777.68 0.98 NABARD^ 2533.59 0.66 SIDBI 2531.19 0.66 EXIM Bank 2524.88 0.66 National Housing Bank 2517.14 0.65 SIDBI 2514.93 0.65 NABARD^ 2511.43 0.65 NABARD 2504.25 0.65 National Housing Bank 2499.94 0.65 Union Bank of India^ 2357.48 0.61 Canara Bank 2357.02 0.61 NABARD 1017.29 0.26
G-Sec	14.41%
Company Market Value Holding 6.36% GOI 16-Feb-2031 17502.4 4.55 6.68% GOI 07Jul2040 7762.13 2.02 7.7% Maharashtra SDL - 25-May-2032 7546.5 1.96 7.16% Karnataka SDL - 08-Jan-2030 5109.51 1.33 6.78% Maharashtra SDL - 25-May-2031 4866.02 1.27 7.49% Maharashtra SDL - 12-Apr-2030 4055.55 1.05 6.80% Maharashtra SGS - 16-Jun-2031 4015.08 1.04 7.61% Gujarat SDL - 03-Aug-2032 2562.57 0.67 6.77% Maharashtra SDL - 25-Feb-2030 1498.58 0.39 6.48% GOI 06Oct2035 477.67 0.12
Others	6.16%
Company Market Value Holding Shivshakti Securitisation Trust 10367.66 2.7 Radhakrishna Securitisation Trust 4440.34 1.16 India Universal Trust AL2 3094.12 0.8 Siddhivinayak Securitisation Trust 2470.67 0.64 India Universal Trust AL1 2276.37 0.59 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1314.95 0.34 India Universal Trust AL1 25.23 0.01 Net Current Assets (including cash & bank balances) -301.60999999993 -0.08
Crude Oil	4.42%
Company Market Value Holding Reliance Industries Limited 5323.21 1.38 Indian Oil Corporation Limited 5282.17 1.37 Reliance Industries Limited 3773.92 0.98 Indian Oil Corporation Limited 2593.69 0.67
Power	3.42%
Company Market Value Holding NTPC Limited 7850.46 2.04 Jamnagar Utilities & Power Pvt Ltd 2655.29 0.69 NTPC Limited** 2640.51 0.69
Infrastructure	2.06%
Company Market Value Holding National Highways Authority of India 5279.38 1.37 National Highways Authority of India 2635.13 0.69
Non - Ferrous Metals	1.97%
Company Market Value Holding Hindustan Zinc Limited** 7580.28 1.97
Miscellaneous	0.76%
Company Market Value Holding Treps 2909.64 0.76 PAY_OIS% &REC_6.69%_20/02/29 57.53 0.01 PAY_6.5225% &REC_OIS_22/05/28 -36.04 -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	13.46	6.56	5.31	5.62	7.31
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	13.54	6.63	5.32	5.45	7.21
HDFC Short Term Debt Fund - Growth Option	12127.4	14.38	6.33	5.26	5.38	7.32
Nippon India Short Duration Fund-Growth Plan	5533.28	14.63	5.98	5.06	5.22	7.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	13.74	5.76	4.72	5.17	7.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	47.7	14.8	6.91	5.35	5.13	6.79
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	13.4	7.54	5.88	5.13	7.1

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	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89