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Portfolio Composition - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (G)
NAV
(May 21st, 2018)
29.71
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) -0.05% -0.19% 1.05% 1.56% 2.90% 5.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 43.68 3.15%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 46.90 3.38%
Axis Bank Ltd. Finance - banks - private sector 23.47 1.69%
Yes Bank Ltd. Finance - banks - private sector 18.75 1.35%
Current assets
Net Current Assets 26.99 1.95%
Debt
Nabha Power Ltd. Miscellaneous 75.29 5.42%
Rural Electrification Corporation Ltd. Finance - term lending institutions 75.27 5.42%
Nabha Power Ltd. Miscellaneous 74.65 5.38%
National Bank for Agriculture & Rural Development Finance - banks - public sector 73.28 5.28%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 69.94 5.04%
JM Financial Products Ltd. Finance & investments 55.20 3.98%
JM Financial Products Ltd. Finance & investments 54.04 3.89%
Dewan Housing Finance Corporation Ltd. Finance - housing 50.16 3.61%
Volkswagen Finance Pvt Ltd. 50.04 3.61%
Dalmia Cements (Bharat) Ltd. Construction & contracting 49.72 3.58%
Government securities
6.79% Govt of India Red 15-05-2027 35.38 2.55%
7.17% Govt of India Red 08-01-2028 30.95 2.23%
8.03% Uttar Pradesh SDL Red 02-06-2020 2.46 0.18%
8.44% Rajasthan SDL Red 07-03-2028 0.94 0.07%

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