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Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (G)
NAV
(Oct 19th, 2018)
30.56
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (G)
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 (G) 0.23% 0.65% 1.40% 2.54% 4.19% 4.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 16.42 1.37%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 24.22 2.02%
Commercial paper
Housing Development Finance Corporation Ltd. Finance - housing 24.15 2.02%
Edelweiss Commodities Services Ltd. Finance & investments 9.83 0.82%
Dewan Housing Finance Corporation Ltd. Finance - housing 4.97 0.42%
Current assets
Net Current Assets 34.41 2.89%
Debt
Nabha Power Ltd. Miscellaneous 74.85 6.25%
Rural Electrification Corporation Ltd. Finance - term lending institutions 74.50 6.22%
Housing Development Finance Corporation Ltd. Finance - housing 49.73 4.16%
Dalmia Cements (Bharat) Ltd. Construction & contracting 49.51 4.14%
Dewan Housing Finance Corporation Ltd. Finance - housing 49.29 4.12%
Volkswagen Finance Pvt Ltd. 49.26 4.12%
Energy Efficiency Services Ltd. 48.78 4.08%
Aditya Birla Finance Ltd. Finance & investments 48.67 4.07%
Vedanta Ltd. Mining/minerals 48.70 4.07%
National Bank for Agriculture & Rural Development Finance - banks - public sector 48.44 4.05%
Government securities
6.84% Govt of India Red 19-12-2022 28.76 2.40%
8.76% Rajasthan SDL Red 26-09-2028 10.07 0.84%
6.79% Govt of India Red 15-05-2027 9.20 0.77%
7.17% Govt of India Red 08-01-2028 0.94 0.08%

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