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)
(Dec 19th, 2018)
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) 0.30% 0.15% 0.64% 2.21% 3.12% 4.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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