| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 07-Dec-11 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets ()Cr | 3,826.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.49 | 1.41 | 1.90 | 5.25 | 6.89 | 5.68 | 7.33 |
| Category Avg | 0.23 | 0.51 | 1.40 | 1.97 | 5.48 | 7.17 | 6.22 | 7.04 |
| Category Best | 0.32 | 1.20 | 5.58 | 5.33 | 8.12 | 8.07 | 10.63 | 11.97 |
| Category Worst | -0.07 | -0.07 | 0.81 | 0.90 | 3.13 | 5.86 | 4.22 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 29,600,000 | 306.29 | 8.01 |
| S I D B I | 20,000,000 | 205.93 | 5.39 |
| REC Ltd | 19,500,000 | 203.17 | 5.31 |
| Bharti Telecom | 17,800,000 | 181.48 | 4.75 |
| Power Fin.Corpn. | 17,500,000 | 176.89 | 4.62 |
| Bajaj Finance | 15,000,000 | 159.85 | 4.18 |
| Embassy Off.REIT | 15,500,000 | 154.85 | 4.05 |
| Sundaram Finance | 13,000,000 | 139.24 | 3.64 |
| NTPC | 10,000,000 | 105.00 | 2.74 |
| I R F C | 10,000,000 | 102.98 | 2.69 |
| Reliance Industr | 8,500,000 | 91.19 | 2.38 |
| National Highway | 7,500,000 | 79.54 | 2.08 |
| Kotak Mahindra P | 7,500,000 | 79.55 | 2.08 |
| I O C L | 7,500,000 | 79.03 | 2.06 |
| Hindustan Zinc | 7,500,000 | 75.28 | 1.97 |
| Natl. Hous. Bank | 6,000,000 | 62.65 | 1.64 |
| Mindspace Busine | 6,000,000 | 59.83 | 1.56 |
| Bajaj Housing | 5,000,000 | 52.66 | 1.38 |
| Jamnagar Utiliti | 2,500,000 | 26.56 | 0.69 |
| E X I M Bank | 2,500,000 | 25.30 | 0.66 |
| Jio Credit | 2,500,000 | 24.97 | 0.65 |
| LIC Housing Fin. | 1,000,000 | 10.41 | 0.27 |
| GSEC2035 6.48 | 17,490,300 | 170.45 | 4.45 |
| Maharashtra 2030 | 5,500,000 | 55.71 | 1.46 |
| Tamil Nadu 2032 | 5,000,000 | 51.50 | 1.35 |
| Maharashtra 2031 | 5,000,000 | 50.45 | 1.32 |
| Gujarat 2036 | 5,000,000 | 49.89 | 1.30 |
| Maharashtra 2031 | 4,000,000 | 40.23 | 1.05 |
| GSEC2031 | 3,500,000 | 36.33 | 0.95 |
| Gujarat 2032 7.61 | 2,500,000 | 25.71 | 0.67 |
| Tamil Nadu 2032 | 2,500,000 | 25.58 | 0.67 |
| Karnataka 2035 | 2,500,000 | 25.27 | 0.66 |
| Tamil Nadu 2035 | 2,500,000 | 24.57 | 0.64 |
| GSEC2032 | 2,000,000 | 20.65 | 0.54 |
| TREPS | 0 | 91.01 | 2.38 |
| Shivshakti Securitisation Trust | 10,500,000 | 103.96 | 2.72 |
| Radhakrishna Securitisation Trust | 4,500,000 | 44.41 | 1.16 |
| India Universal Trust AL2 | 4,800,000 | 33.00 | 0.86 |
| India Universal Trust AL1 | 8,800,000 | 29.66 | 0.78 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.81 | 0.65 |
| E X I M Bank | 5,000,000 | 47.21 | 1.23 |
| Net CA & Others | 0 | -81.08 | -2.12 |
| PAY_6.3875% &REC_OIS | 0 | -0.18 | 0.00 |
| HDFC Bank | 10,000,000 | 94.84 | 2.48 |
| S I D B I | 9,700,000 | 91.62 | 2.39 |
| ICICI Bank | 7,500,000 | 71.03 | 1.86 |
| Kotak Mah. Bank | 5,000,000 | 47.62 | 1.24 |
| Axis Bank | 5,000,000 | 47.55 | 1.24 |
| N A B A R D | 5,000,000 | 47.48 | 1.24 |
| Punjab Natl.Bank | 5,000,000 | 47.16 | 1.23 |
| Bank of Baroda | 5,000,000 | 47.13 | 1.23 |
| Canara Bank | 5,000,000 | 47.17 | 1.23 |
| CDMDF (SBI AIF Fund) | 11,154 | 13.09 | 0.34 |
