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 (Dec 19th, 2018) |
 12.34 |
| 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 |
|---|---|---|---|
| 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable