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Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(Dec 12th, 2018)
12.31
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) 0.01% 0.11% 0.41% 2.23% 3.11% 4.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Housing Development Finance Corporation Ltd. Finance - housing 24.55 2.66%
Edelweiss Commodities Services Ltd. Finance & investments 9.97 1.08%
Current assets
Net Current Assets 29.52 3.21%
Debt
Nabha Power Ltd. Miscellaneous 74.98 8.13%
Volkswagen Finance Pvt Ltd. 49.42 5.36%
Dewan Housing Finance Corporation Ltd. Finance - housing 49.33 5.35%
Energy Efficiency Services Ltd. 49.19 5.34%
Aditya Birla Finance Ltd. Finance & investments 48.99 5.31%
Vedanta Ltd. Mining/minerals 48.84 5.30%
CLP Wind Farm India Pvt Ltd. 39.94 4.33%
REC Ltd. Finance - term lending institutions 25.15 2.73%
Housing Development Finance Corporation Ltd. Finance - housing 24.97 2.71%
National Bank for Agriculture & Rural Development Finance - banks - public sector 25.01 2.71%
Government securities
7.37% Govt Of India Red 16-04-2023 24.91 2.70%
8.52% Karnataka SDL Red 28-11-2028 11.97 1.30%
7.59% Govt Of India Red 11-01-2026 5 0.54%
Treps/reverse repo
Reverse Repos / TREPS 17.15 1.86%

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