HSBC Short Duration Fund-Reg(G)

Scheme Returns

4.75%

Category Returns

4.99%

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)	-4.57	3.92	4.75	6.43	8.14	7.38	6.08	5.49	7.44
Debt - Short Duration Fund	-5.00	4.49	4.99	6.61	8.22	7.67	6.72	6.26	7.34

* 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

27.1537
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 : 99.48

Others : 0.52

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% GOI 05MAY2035	22413.54	5.05
National Bank for Agriculture & Rural Development**	14862.81	3.35
7.17% GUJARAT SDL 08JAN2030 SDL	12399.37	2.79
LIC Housing Finance Limited**	11207.65	2.53
Small Industries Development Bank of India**	11035.53	2.49
6.79% GOI 07OCT2034	10879.13	2.45
Bajaj Finance Limited**	10783.4	2.43
Shivshakti Securitisation Trust**	10700.58	2.41
Power Finance Corporation Limited**	10680.32	2.41
7.04% GOI 03JUN2029	10607.84	2.39
Sundaram Finance Limited**	10432.69	2.35
National Bank for Agriculture & Rural Development^	10280.3	2.32
Embassy Office Parks REIT**	10101.09	2.28
Small Industries Development Bank of India**	9260.64	2.09
Export Import Bank of India**	8077.42	1.82
Power Finance Corporation Limited**	7983.83	1.8
National Bank for Agriculture & Rural Development^	7982.44	1.8
Hindustan Zinc Limited**	7943.87	1.79
Bajaj Finance Limited**	7907.44	1.78
Rec Limited**	7826.25	1.76
NTPC Limited**	7799.7	1.76
7.14% KARNATAKA 12JAN32 SDL	7196.51	1.62
6.54% GOI 17Jan2032	7165.18	1.61
Jio Credit Limited**	6726.85	1.52
Mindspace Business Parks REIT Limited**	6049.46	1.36
Reliance Industries Limited**	5672.71	1.28
Sundaram Finance Limited**	5386.65	1.21
Export Import Bank of India**	5368.96	1.21
Export Import Bank of India**	5313.45	1.2
Indian Railway Finance Corporation Limited**	5264.82	1.19
Indian Oil Corporation Limited**	5231.89	1.18
Rec Limited**	5231.34	1.18
LIC Housing Finance Limited**	5228.3	1.18
National Highways Authority of India**	5225.82	1.18
National Housing Bank**	5223.8	1.18
7.27% MAHARASHTRA 15Jan2030 SDL	5213.81	1.17
LIC Housing Finance Limited**	5205.48	1.17
7.16% Karnataka 08Jan2030 SDL	5198.95	1.17
Bajaj Housing Finance Limited^	5196.7	1.17
Kotak Mahindra Prime Limited**	5173.78	1.17
Bajaj Housing Finance Limited**	5156.84	1.16
Rec Limited**	4780.11	1.08
Kotak Mahindra Prime Limited**	4735.34	1.07
Small Industries Development Bank of India**	4710.22	1.06
Axis Bank Limited**	4709.29	1.06
Radhakrishna Securitisation Trust**	4575.97	1.03
Kotak Mahindra Prime Limited**	4373.75	0.99
6.75% GOI 23DEC2029	4185.4	0.94
India Universal Trust AL2**	3784.56	0.85
Power Finance Corporation Limited**	2712.72	0.61
Bajaj Finance Limited**	2708.26	0.61
Power Finance Corporation Limited**	2694.07	0.61
7.89% MAHARASHTRA 08Jun2032 SDL	2691.19	0.61
Export Import Bank of India**	2674.47	0.6
Rec Limited^	2672.89	0.6
National Bank for Agriculture & Rural Development**	2667.75	0.6
National Bank for Agriculture & Rural Development^	2663.39	0.6
Small Industries Development Bank of India**	2657.5	0.6
Indian Railway Finance Corporation Limited**	2651.29	0.6
Export Import Bank of India**	2645.06	0.6
Bajaj Finance Limited**	2612.34	0.59
NTPC Limited**	2611.6	0.59
Bajaj Finance Limited**	2610.8	0.59
Kotak Mahindra Prime Limited**	2585.64	0.58
Indian Oil Corporation Limited**	2575.88	0.58
Indian Railway Finance Corporation Limited**	2573.49	0.58
Rec Limited**	2565.06	0.58
India Universal Trust AL1**	2556.38	0.58
Rec Limited**	2553.95	0.58
Siddhivinayak Securitisation Trust**	2551.05	0.57
Kotak Mahindra Prime Limited**	2549.73	0.57
6.48% GOI 06Oct2035	2526.29	0.57
Embassy Office Parks REIT**	2524.81	0.57
6.84% Gujarat SDL 08Sep2031	2515.58	0.57
India Universal Trust AL1**	2048.7	0.46
National Bank for Agriculture & Rural Development**	1595.22	0.36
Power Grid Corporation of India Limited**	1542.57	0.35
Embassy Office Parks REIT**	1509.67	0.34
CDMDF CLASS A2	1276.13	0.29
Treps	1162.97	0.26
7.17% KARNATAKA 29JAN2030 SDL	1036.2	0.23
Net Current Assets (including cash & bank balances)	-133.64	-0.03

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.77%
Company Market Value Holding LIC Housing Finance Limited 11207.65 2.53 Bajaj Finance Limited 10783.4 2.43 Power Finance Corporation Limited 10680.32 2.41 Sundaram Finance Limited 10432.69 2.35 Embassy Office Parks REIT 10101.09 2.28 Power Finance Corporation Limited 7983.83 1.8 Bajaj Finance Limited 7907.44 1.78 Rec Limited 7826.25 1.76 Jio Credit Limited 6726.85 1.52 Mindspace Business Parks REIT Limited 6049.46 1.36 Sundaram Finance Limited 5386.65 1.21 Indian Railway Finance Corporation Limited 5264.82 1.19 Rec Limited 5231.34 1.18 LIC Housing Finance Limited 5228.3 1.18 LIC Housing Finance Limited 5205.48 1.17 Bajaj Housing Finance Limited^ 5196.7 1.17 Kotak Mahindra Prime Limited 5173.78 1.17 Bajaj Housing Finance Limited 5156.84 1.16 Rec Limited 4780.11 1.08 Kotak Mahindra Prime Limited 4735.34 1.07 Kotak Mahindra Prime Limited 4373.75 0.99 Power Finance Corporation Limited 2712.72 0.61 Bajaj Finance Limited 2708.26 0.61 Power Finance Corporation Limited 2694.07 0.61 Rec Limited^ 2672.89 0.6 Indian Railway Finance Corporation Limited 2651.29 0.6 Bajaj Finance Limited 2612.34 0.59 Bajaj Finance Limited 2610.8 0.59 Kotak Mahindra Prime Limited 2585.64 0.58 Indian Railway Finance Corporation Limited 2573.49 0.58 Rec Limited 2565.06 0.58 Rec Limited 2553.95 0.58 Kotak Mahindra Prime Limited 2549.73 0.57 Embassy Office Parks REIT 2524.81 0.57 Embassy Office Parks REIT** 1509.67 0.34
Bank	22.92%
Company Market Value Holding National Bank for Agriculture & Rural Development 14862.81 3.35 Small Industries Development Bank of India 11035.53 2.49 National Bank for Agriculture & Rural Development^ 10280.3 2.32 Small Industries Development Bank of India 9260.64 2.09 Export Import Bank of India 8077.42 1.82 National Bank for Agriculture & Rural Development^ 7982.44 1.8 Export Import Bank of India 5368.96 1.21 Export Import Bank of India 5313.45 1.2 National Housing Bank 5223.8 1.18 Small Industries Development Bank of India 4710.22 1.06 Axis Bank Limited 4709.29 1.06 Export Import Bank of India 2674.47 0.6 National Bank for Agriculture & Rural Development 2667.75 0.6 National Bank for Agriculture & Rural Development^ 2663.39 0.6 Small Industries Development Bank of India 2657.5 0.6 Export Import Bank of India 2645.06 0.6 National Bank for Agriculture & Rural Development 1595.22 0.36
G-Sec	21.19%
Company Market Value Holding 6.33% GOI 05MAY2035 22413.54 5.05 7.17% GUJARAT SDL 08JAN2030 SDL 12399.37 2.79 6.79% GOI 07OCT2034 10879.13 2.45 7.04% GOI 03JUN2029 10607.84 2.39 7.14% KARNATAKA 12JAN32 SDL 7196.51 1.62 6.54% GOI 17Jan2032 7165.18 1.61 7.27% MAHARASHTRA 15Jan2030 SDL 5213.81 1.17 7.16% Karnataka 08Jan2030 SDL 5198.95 1.17 6.75% GOI 23DEC2029 4185.4 0.94 7.89% MAHARASHTRA 08Jun2032 SDL 2691.19 0.61 6.48% GOI 06Oct2035 2526.29 0.57 6.84% Gujarat SDL 08Sep2031 2515.58 0.57 7.17% KARNATAKA 29JAN2030 SDL 1036.2 0.23
Others	6.16%
Company Market Value Holding Shivshakti Securitisation Trust 10700.58 2.41 Radhakrishna Securitisation Trust 4575.97 1.03 India Universal Trust AL2 3784.56 0.85 India Universal Trust AL1 2556.38 0.58 Siddhivinayak Securitisation Trust 2551.05 0.57 India Universal Trust AL1 2048.7 0.46 CDMDF CLASS A2 1276.13 0.29 Net Current Assets (including cash & bank balances) -133.64000000001 -0.03
Crude Oil	3.04%
Company Market Value Holding Reliance Industries Limited 5672.71 1.28 Indian Oil Corporation Limited 5231.89 1.18 Indian Oil Corporation Limited** 2575.88 0.58
Power	2.69%
Company Market Value Holding NTPC Limited 7799.7 1.76 NTPC Limited 2611.6 0.59 Power Grid Corporation of India Limited** 1542.57 0.35
Non - Ferrous Metals	1.79%
Company Market Value Holding Hindustan Zinc Limited** 7943.87 1.79
Infrastructure	1.18%
Company Market Value Holding National Highways Authority of India** 5225.82 1.18
Miscellaneous	0.26%
Company Market Value Holding Treps 1162.97 0.26

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	5.3	6.78	5.66	8.57	7.69
Nippon India Short Duration Fund-Growth Plan	5533.28	5.34	7.01	5.36	8.46	7.69
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	6.33	7.25	5.54	8.29	7.61
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	5.23	6.79	5.3	8.27	7.54
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.36	7.08	5.86	8.23	7.77
HDFC Short Term Debt Fund - Growth Option	12127.4	5.83	6.86	5.46	8.22	7.86
HSBC Short Duration Fund - Regular Growth	3576.5	4.75	6.43	5.06	8.14	7.38
Invesco India Short Duration Fund - Growth	422.52	4.78	6.38	4.88	8	7.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	3.85	6.15	4.54	7.99	7.5
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	4.29	6.21	4.74	7.98	7.5

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	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	21893.74	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20474.9	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20247.52	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20155.17	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20043.37	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	19885.27	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	19634.57	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	18790.17	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	18737.68	5.7	5.67	5.84	6.62	6.98