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) | 3,844.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.43 | 1.52 | 2.44 | 4.95 | 6.89 | 5.69 | 7.32 |
| Category Avg | 0.30 | 1.36 | 1.52 | 2.49 | 5.00 | 7.12 | 6.22 | 7.04 |
| Category Best | 1.11 | 1.88 | 2.17 | 6.60 | 6.72 | 7.98 | 10.69 | 11.91 |
| Category Worst | -0.82 | 0.45 | 0.32 | 1.06 | 3.56 | 5.73 | 4.23 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.68 |
| Power Fin.Corpn. | 5.78 |
| REC Ltd | 4.93 |
| Bharti Telecom | 4.71 |
| S I D B I | 4.68 |
| Embassy Off.REIT | 4.04 |
| NTPC | 2.73 |
| Bajaj Housing | 2.54 |
| Reliance Industr | 2.36 |
| Kotak Mahindra P | 2.07 |
| National Highway | 2.06 |
| I O C L | 2.04 |
| Bajaj Finance | 1.99 |
| Hindustan Zinc | 1.97 |
| Mindspace Busine | 1.56 |
| I R F C | 1.37 |
| Tata Capital | 1.31 |
| Natl. Hous. Bank | 1.30 |
| Sundaram Finance | 1.30 |
| Jamnagar Utiliti | 0.69 |
| E X I M Bank | 0.66 |
| M & M Fin. Serv. | 0.65 |
| Jio Credit | 0.65 |
| LIC Housing Fin. | 0.27 |
| GSEC2031 | 4.55 |
| GSEC2040 6.68 | 2.02 |
| Maharashtra 2032 | 1.96 |
| Karnataka 2030 7.16 | 1.33 |
| Maharashtra 2031 | 1.27 |
| Maharashtra 2030 | 1.05 |
| Maharashtra 2031 | 1.04 |
| Gujarat 2032 7.61 | 0.67 |
| Maharashtra 2030 | 0.39 |
| GSEC2035 6.48 | 0.12 |
| TREPS | 0.76 |
| Shivshakti Securitisation Trust | 2.70 |
| Radhakrishna Securitisation Trust | 1.16 |
| India Universal Trust AL2 | 0.80 |
| Siddhivinayak Securitisation Trust | 0.64 |
| India Universal Trust AL1 | 0.60 |
| Sundaram Finance | 2.44 |
| E X I M Bank | 1.23 |
| Net CA & Others | -0.02 |
| PAY_OIS% &REC_6.64%_ | 0.01 |
| PAY_OIS% &REC_6.69%_ | 0.01 |
| PAY_6.5225% &REC_OIS_ | -0.01 |
| Punjab Natl.Bank | 3.14 |
| Canara Bank | 2.82 |
| HDFC Bank | 2.47 |
| ICICI Bank | 1.85 |
| Kotak Mah. Bank | 1.24 |
| Axis Bank | 1.24 |
| Bank of Baroda | 1.23 |
| Union Bank (I) | 0.61 |
| CDMDF (SBI AIF Fund) | 0.34 |
