| Summary Info | |
|---|---|
| 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-11 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets ()Cr | 4,450.70 |
| 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 | 0.20 | 0.50 | 1.23 | 4.34 | 7.99 | 7.33 | 5.64 | 7.45 |
| Category Avg | 0.15 | 0.47 | 1.22 | 4.25 | 8.02 | 7.61 | 6.25 | 7.11 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.88 | 10.47 | 10.71 | 12.30 |
| Category Worst | -0.32 | 0.06 | 0.23 | 0.88 | 1.02 | 4.83 | 4.18 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 30,750 | 393.07 | 8.83 |
| N A B A R D | 37,000 | 389.85 | 8.76 |
| REC Ltd | 34,500 | 356.33 | 8.01 |
| Bajaj Finance | 25,000 | 262.50 | 5.90 |
| S I D B I | 23,500 | 248.61 | 5.59 |
| LIC Housing Fin. | 19,000 | 248.48 | 5.58 |
| E X I M Bank | 18,000 | 238.06 | 5.34 |
| I R F C | 8,500 | 183.26 | 4.11 |
| Sundaram Finance | 15,000 | 156.65 | 3.52 |
| Kotak Mahindra P | 11,800 | 145.18 | 3.26 |
| Embassy Off.REIT | 14,000 | 142.61 | 3.20 |
| NTPC | 950 | 102.79 | 2.31 |
| I O C L | 5,250 | 78.94 | 1.77 |
| Hindustan Zinc | 7,500 | 78.42 | 1.76 |
| Bajaj Housing | 7,500 | 76.96 | 1.73 |
| Power Grid Corpn | 750 | 76.36 | 1.72 |
| Reliance Industr | 500 | 55.89 | 1.26 |
| National Highway | 500 | 51.63 | 1.16 |
| Natl. Hous. Bank | 5,000 | 51.76 | 1.16 |
| Mindspace Busine | 5,000 | 49.99 | 1.12 |
| Jio Credit | 4,000 | 40.92 | 0.92 |
| GSEC2034 | 16,185,700 | 169.08 | 3.80 |
| GSEC2035 | 15,544,714 | 157.21 | 3.53 |
| Gsec2029 | 10,000,000 | 105.03 | 2.36 |
| Gsec2029 | 10,000,000 | 103.63 | 2.33 |
| GSEC2032 6.28 | 5,000,000 | 50.00 | 1.12 |
| GSEC2034 | 4,500,000 | 47.92 | 1.08 |
| GUJARAT 2031 | 2,500,000 | 24.86 | 0.56 |
| TREPS | 0 | 18.18 | 0.41 |
| Shivshakti Securitisation Trust | 105 | 105.02 | 2.36 |
| India Universal Trust AL1 | 88 | 52.89 | 1.19 |
| India Universal Trust AL2 | 48 | 39.89 | 0.90 |
| Siddhivinayak Securitisation Trust | 25 | 25.00 | 0.56 |
| Radhakrishna Securitisation Trust | 20 | 20.00 | 0.45 |
| Net CA & Others | 0 | -3.50 | -0.06 |
| Pay Fixed/Receive Float | 0 | -0.99 | -0.02 |
| E X I M Bank | 1,000 | 47.78 | 1.07 |
| Axis Bank | 1,000 | 47.75 | 1.07 |
| CDMDF (Class A2) | 11,154 | 12.67 | 0.28 |
