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Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(Sep 19th, 2018)
12.27
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) 0.08% 0.14% 1.56% 2.47% 3.73% 4.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 2.84 0.23%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 15 1.21%
Commercial paper
Edelweiss Commodities Services Ltd. Finance & investments 9.70 0.79%
Current assets
Net Current Assets 41.21 3.36%
Debt
Nabha Power Ltd. Miscellaneous 75.08 6.08%
Rural Electrification Corporation Ltd. Finance - term lending institutions 75.02 6.07%
JM Financial Products Ltd. Finance & investments 55.15 4.47%
Dewan Housing Finance Corporation Ltd. Finance - housing 49.85 4.04%
Housing Development Finance Corporation Ltd. Finance - housing 49.85 4.04%
Volkswagen Finance Pvt Ltd. 49.87 4.04%
Dalmia Cements (Bharat) Ltd. Construction & contracting 49.68 4.02%
Aditya Birla Finance Ltd. Finance & investments 49.24 3.99%
Vedanta Ltd. Mining/minerals 49.28 3.99%
Energy Efficiency Services Ltd. 49.19 3.98%
Government securities
6.79% Govt of India Red 15-05-2027 26.71 2.16%
8.54% Rajasthan SDL Red 04-07-2028 13.62 1.10%
7.37% Govt of India Red 16-04-2023 9.80 0.79%
6.84% Govt of India Red 19-12-2022 9.65 0.78%

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