Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(Jul 19th, 2018)
12.18
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBCShortDurationDP (D) 0.10% 0.82% 1.12% 2.75% 3.45% 5.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 6.10 0.46%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 23.55 1.79%
Yes Bank Ltd. Finance - banks - private sector 18.82 1.43%
Commercial paper
Commercial Paper 24.56 1.87%
Housing Development Finance Corporation Ltd. Finance - housing 0 0%
Current assets
Net Current Assets 39.80 3.02%
Debt
Nabha Power Ltd. Miscellaneous 75 5.70%
Rural Electrification Corporation Ltd. Finance - term lending institutions 74.69 5.67%
Nabha Power Ltd. Miscellaneous 74.40 5.65%
National Bank for Agriculture & Rural Development Finance - banks - public sector 72.80 5.53%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 70.22 5.33%
JM Financial Products Ltd. Finance & investments 55.54 4.22%
JM Financial Products Ltd. Finance & investments 54.30 4.12%
Dewan Housing Finance Corporation Ltd. Finance - housing 50 3.80%
Volkswagen Finance Pvt Ltd. 49.74 3.78%
Dalmia Cements (Bharat) Ltd. Construction & contracting 49.52 3.76%
Government securities
8.39% Andhra Pradesh SDL Red 23-05-2028 30.03 2.28%
6.79% Govt Of India Red 15-05-2027 17.44 1.32%
8.03% Uttar Pradesh SDL Red 02-06-2020 2.44 0.19%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more