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Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(Apr 24th, 2018)
12.02
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) -0.26% 0.38% 1.40% 2.09% 3.65% 6.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 3.86 0.27%
Certificate of deposits
Small Industries Development Bank of India Finance - banks - private sector 23.57 1.66%
IndusInd Bank Ltd. Finance - banks - private sector 23.39 1.65%
Yes Bank Ltd. Finance - banks - private sector 23.43 1.65%
National Bank for Agriculture & Rural Development Finance - banks - public sector 14.12 1%
Current assets
Net Current Assets 35.53 2.47%
Debt
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.82 6.97%
Rural Electrification Corporation Ltd. Finance - term lending institutions 76.24 5.37%
Nabha Power Ltd. Miscellaneous 75.64 5.33%
Nabha Power Ltd. Miscellaneous 75.13 5.30%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 69.66 4.91%
JM Financial Products Ltd. Finance & investments 54.87 3.87%
JM Financial Products Ltd. Finance & investments 53.72 3.79%
Dewan Housing Finance Corporation Ltd. Finance - housing 50.30 3.55%
Volkswagen Finance Pvt Ltd. 50.26 3.54%
Dalmia Cements (Bharat) Ltd. Construction & contracting 50.09 3.53%
Government securities
6.79% Govt of India Red 15-05-2027 30.88 2.18%
8.44% Rajasthan SDL Red 07-03-2028 21.67 1.53%
8.28% Tamil Nadu SDL Red 21-02-2028 7.69 0.54%
8.03% Uttar Pradesh SDL Red 02-06-2020 2.48 0.17%

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