HSBC Short Duration Fund-Reg(G)

Scheme Returns

7.12%

Category Returns

7.29%

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)	1.15	9.69	7.12	6.29	7.49	5.70	5.13	5.84	7.38
Debt - Short Duration Fund	1.20	9.37	7.29	6.95	7.99	6.41	6.07	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

25.3962
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 : 99.12

Others : 0.88

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% GOI BOND 13NOV2030	30035.47	8.14
6.79% INDIA GOV BOND 07OCT2034 GSEC	18830.77	5.1
Small Industries Development Bank of India**	17824.25	4.83
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	13733.72	3.72
Bajaj Finance Limited**	13595.97	3.69
7.37% GOI 23OCT2028	12939.88	3.51
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC	12172.97	3.3
Export Import Bank of India**	10711.97	2.9
Rec Limited**	10673.08	2.89
Rec Limited^	10629.46	2.88
LIC Housing Finance Limited**	10390.08	2.82
Indian Railway Finance Corporation Limited**	10260.21	2.78
HDFC Bank Limited**	10110.55	2.74
ICICI Bank Limited**	9386.94	2.54
Bajaj Finance Limited**	8017.28	2.17
Rec Limited**	7911.66	2.14
National Housing Bank**	7796.33	2.11
7.10% GOVT 08-Apr-2034	7779.27	2.11
Bajaj Housing Finance Limited**	7716.02	2.09
National Bank for Agriculture & Rural Development**	7671.98	2.08
Small Industries Development Bank of India^	5313	1.44
National Bank for Agriculture & Rural Development**	5288.88	1.43
Indian Railway Finance Corporation Limited**	5241.31	1.42
Kotak Mahindra Prime Limited**	5186.37	1.41
LIC Housing Finance Limited**	5186.27	1.41
Indian Railway Finance Corporation Limited**	5170.87	1.4
Power Grid Corporation of India Limited**	5123.91	1.39
Small Industries Development Bank of India**	5106.69	1.38
Power Finance Corporation Limited^	5036.21	1.37
India Universal Trust AL1**	4964.15	1.35
India Universal Trust AL2**	4718.95	1.28
Export Import Bank of India**	4688.82	1.27
Kotak Mahindra Bank Limited^	4679.6	1.27
Canara Bank**	4672.67	1.27
HDFC Bank Limited**	4671.76	1.27
Canara Bank**	4653.74	1.26
Kotak Mahindra Prime Limited**	4402.4	1.19
7.10% GOVERNMENT OF INDIA 18APR29	4111.59	1.11
7.38% GUJARAT 26Apr2030 SDL	4107.01	1.11
Power Finance Corporation Limited^	3992.16	1.08
India Universal Trust AL1**	2905.99	0.79
Power Finance Corporation Limited**	2676.97	0.73
Bajaj Housing Finance Limited^	2661.54	0.72
GOI FRB - 22SEP33	2620.77	0.71
Rec Limited**	2593.97	0.7
Kotak Mahindra Prime Limited**	2586.48	0.7
LIC Housing Finance Limited**	2576.42	0.7
Power Finance Corporation Limited**	2567.41	0.7
Sundaram Finance Limited**	2551.2	0.69
National Bank for Agriculture & Rural Development**	2527.65	0.69
Export Import Bank of India^	2325.4	0.63
Treps	2282.19	0.62
CDMDF CLASS A2	1012.92	0.27
6.75% GOI 23-Dec-2029	1002.9	0.27
Kotak Mahindra Bank Limited**	933.57	0.25
8.50% JAMMU & KASHMIR 30MAR2025 SDL	512.76	0.14
GOI 07.72% 25MAY25	129.1	0.03
Net Current Assets (including cash & bank balances)	-44.36	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.68%
Company Market Value Holding Bajaj Finance Limited 13595.97 3.69 Rec Limited 10673.08 2.89 Rec Limited^ 10629.46 2.88 LIC Housing Finance Limited 10390.08 2.82 Indian Railway Finance Corporation Limited 10260.21 2.78 Bajaj Finance Limited 8017.28 2.17 Rec Limited 7911.66 2.14 Bajaj Housing Finance Limited 7716.02 2.09 Indian Railway Finance Corporation Limited 5241.31 1.42 Kotak Mahindra Prime Limited 5186.37 1.41 LIC Housing Finance Limited 5186.27 1.41 Indian Railway Finance Corporation Limited 5170.87 1.4 Power Finance Corporation Limited^ 5036.21 1.37 Kotak Mahindra Prime Limited 4402.4 1.19 Power Finance Corporation Limited^ 3992.16 1.08 Power Finance Corporation Limited 2676.97 0.73 Bajaj Housing Finance Limited^ 2661.54 0.72 Rec Limited 2593.97 0.7 Kotak Mahindra Prime Limited 2586.48 0.7 LIC Housing Finance Limited 2576.42 0.7 Power Finance Corporation Limited 2567.41 0.7 Sundaram Finance Limited 2551.2 0.69
Bank	29.37%
Company Market Value Holding Small Industries Development Bank of India 17824.25 4.83 Export Import Bank of India 10711.97 2.9 HDFC Bank Limited 10110.55 2.74 ICICI Bank Limited 9386.94 2.54 National Housing Bank 7796.33 2.11 National Bank for Agriculture & Rural Development 7671.98 2.08 Small Industries Development Bank of India^ 5313 1.44 National Bank for Agriculture & Rural Development 5288.88 1.43 Small Industries Development Bank of India 5106.69 1.38 Export Import Bank of India 4688.82 1.27 Kotak Mahindra Bank Limited^ 4679.6 1.27 Canara Bank 4672.67 1.27 HDFC Bank Limited 4671.76 1.27 Canara Bank 4653.74 1.26 National Bank for Agriculture & Rural Development 2527.65 0.69 Export Import Bank of India^ 2325.4 0.63 Kotak Mahindra Bank Limited 933.57 0.25
G-Sec	29.27%
Company Market Value Holding 7.32% GOI BOND 13NOV2030 30035.47 8.14 6.79% INDIA GOV BOND 07OCT2034 GSEC 18830.77 5.1 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 13733.72 3.72 7.37% GOI 23OCT2028 12939.88 3.51 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 12172.97 3.3 7.10% GOVT 08-Apr-2034 7779.27 2.11 7.10% GOVERNMENT OF INDIA 18APR29 4111.59 1.11 7.38% GUJARAT 26Apr2030 SDL 4107.01 1.11 GOI FRB - 22SEP33 2620.77 0.71 6.75% GOI 23-Dec-2029 1002.9 0.27 8.50% JAMMU & KASHMIR 30MAR2025 SDL 512.76 0.14 GOI 07.72% 25MAY25 129.1 0.03
Others	3.67%
Company Market Value Holding India Universal Trust AL1 4964.15 1.35 India Universal Trust AL2 4718.95 1.28 India Universal Trust AL1** 2905.99 0.79 CDMDF CLASS A2 1012.92 0.27 Net Current Assets (including cash & bank balances) -44.35999999987 -0.01
Power	1.39%
Company Market Value Holding Power Grid Corporation of India Limited** 5123.91 1.39
Miscellaneous	0.62%
Company Market Value Holding Treps 2282.19 0.62

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	6.55	13.4	10.71	9.06	13.71
HDFC Short Term Debt Fund - Growth Option	12127.4	6.97	6.65	7.91	8.25	6.43
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	7.03	6.97	7.86	7.98	6.22
Nippon India Short Term Fund-Growth Plan	5533.28	7.15	6.9	7.97	7.98	6.08
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	6.99	6.39	8.02	7.9	6.15
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	7.01	6.73	7.77	7.89	6.4
Invesco India Short Duration Fund - Growth	422.52	6.97	6.31	7.31	7.87	5.62
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	7.41	6.75	7.71	7.82	5.99
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.68	6.6	7.5	7.8	6.76
Kotak Bond Short Term Plan-(Growth)	12537.12	7.04	6.15	7.56	7.74	5.82

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	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20247.52	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20155.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	19885.27	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18790.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18737.68	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18480.41	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18418.61	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18268.63	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18017.65	7.2	6.9	7	7.3	6.47