anubhai
Back OfficeHSBC Short Duration Fund (B)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund (B) |
| 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) | 4,308.25 |
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 | -0.06 | 0.31 | 0.95 | 2.39 | 7.04 | 7.22 | 5.77 | 7.35 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.39 |
| S I D B I | 5.07 |
| REC Ltd | 4.69 |
| Bharti Telecom | 4.20 |
| E X I M Bank | 4.20 |
| Power Fin.Corpn. | 4.18 |
| Embassy Off.REIT | 3.65 |
| Sundaram Finance | 3.21 |
| Bajaj Finance | 3.08 |
| I R F C | 3.07 |
| NTPC | 2.43 |
| Reliance Industr | 2.10 |
| Hindustan Zinc | 1.87 |
| I O C L | 1.83 |
| Kotak Mahindra P | 1.83 |
| Mindspace Busine | 1.41 |
| Bajaj Housing | 1.22 |
| Power Grid Corpn | 1.21 |
| Natl. Hous. Bank | 0.87 |
| Jamnagar Utiliti | 0.61 |
| Jio Credit | 0.61 |
| LIC Housing Fin. | 0.24 |
| GSEC2031 | 2.78 |
| GSEC2035 6.48 | 1.97 |
| GSEC2030 6.01 | 1.85 |
| GSEC2032 | 1.53 |
| GSEC2033 | 1.24 |
| Gsec2029 | 1.22 |
| GSEC2032 | 1.21 |
| Tamil Nadu 2032 | 1.20 |
| Maharashtra 2031 | 1.17 |
| Maharashtra 2031 | 0.94 |
| GSEC2033 | 0.73 |
| Karnataka 2032 | 0.61 |
| Gujarat 2032 7.61 | 0.60 |
| Tamil Nadu 2032 | 0.60 |
| Karnataka 2035 | 0.59 |
| Tamil Nadu 2036 | 0.59 |
| Gujarat 2032 7.09 | 0.58 |
| Gujarat 2036 | 0.58 |
| Gujarat 2036 | 0.13 |
| TREPS | 5.16 |
| Shivshakti Securitisation Trust | 2.47 |
| Radhakrishna Securitisation Trust | 1.05 |
| India Universal Trust AL2 | 0.79 |
| India Universal Trust AL1 | 0.77 |
| Siddhivinayak Securitisation Trust | 0.59 |
| E X I M Bank | 1.09 |
| Net CA & Others | -1.85 |
| PAY_6.01 &REC_OIS | 0.00 |
| PAY_6.07% &REC_OIS | 0.00 |
| PAY_6.09% &REC_OIS | 0.00 |
| PAY_5.5675 &REC | -0.01 |
| S I D B I | 3.27 |
| Canara Bank | 2.19 |
| HDFC Bank | 2.18 |
| ICICI Bank | 1.63 |
| Kotak Mah. Bank | 1.10 |
| Axis Bank | 1.09 |
| N A B A R D | 1.09 |
| CDMDF (SBI AIF Fund) | 0.30 |
