anubhai
Back OfficeHSBC Short Duration Fund (G)
Summary
| 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-2011 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 4,184.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.32 | 2.28 | 3.00 | 5.17 | 7.06 | 5.78 | 7.33 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.69 |
| S I D B I | 5.90 |
| Bajaj Finance | 4.44 |
| Kotak Mahindra P | 4.28 |
| REC Ltd | 3.89 |
| Bharti Telecom | 3.80 |
| Embassy Off.REIT | 3.71 |
| Bajaj Housing | 3.03 |
| NTPC | 2.52 |
| Power Fin.Corpn. | 2.34 |
| Reliance Industr | 2.22 |
| I R F C | 2.17 |
| Hindustan Zinc | 1.85 |
| Sundaram Finance | 1.82 |
| UltraTech Cem. | 1.80 |
| Natl. Hous. Bank | 1.68 |
| Mindspace Busine | 1.44 |
| Larsen & Toubro | 1.35 |
| National Highway | 1.30 |
| Tata Capital | 1.21 |
| I O C L | 1.21 |
| LIC Housing Fin. | 0.87 |
| Jio Credit | 0.61 |
| M & M Fin. Serv. | 0.61 |
| GSEC2036 | 4.16 |
| GSEC2040 6.68 | 2.33 |
| GSEC2031 | 2.21 |
| Gsec2033 | 1.68 |
| Tamil Nadu 2035 6.80 | 1.39 |
| Maharashtra 2032 | 1.26 |
| Tamil Nadu 2029 | 1.22 |
| Maharashtra 2031 | 1.20 |
| Maharashtra 2030 | 0.99 |
| Karnataka 2030 7.16 | 0.97 |
| GSEC2032 | 0.64 |
| Gujarat 2032 7.61 | 0.63 |
| Maharashtra 2032 | 0.62 |
| GSEC2035 6.48 | 0.36 |
| Gujarat 2035 | 0.25 |
| TREPS | 3.22 |
| Shivshakti Securitisation Trust | 2.47 |
| Radhakrishna Securitisation Trust | 1.05 |
| India Universal Trust AL2 | 0.70 |
| Siddhivinayak Securitisation Trust | 0.59 |
| India Universal Trust AL1 | 0.41 |
| E X I M Bank | 1.15 |
| Net CA & Others | -2.45 |
| PAY_OIS% &REC_6.64%_ | 0.01 |
| PAY_6.3450% &REC_OIS | -0.01 |
| PAY_6.5225% &REC_OIS_ | -0.02 |
| Bank of Baroda | 2.30 |
| ICICI Bank | 1.73 |
| Kotak Mah. Bank | 1.16 |
| Axis Bank | 1.16 |
| HDFC Bank | 1.15 |
| Punjab Natl.Bank | 1.15 |
| Canara Bank | 1.14 |
| Indian Bank | 1.12 |
| CDMDF (SBI AIF Fund) | 0.32 |
