HSBC Short Duration Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	07-Dec-11
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,644.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.63	2.20	5.30	9.10	7.30	5.52	7.50

Holdings
Company Name	Hold %
GSEC2034	4.65
N A B A R D	2.80
Bajaj Finance	2.74
GSEC2035	2.73
LIC Housing Fin.	2.52
N A B A R D	2.32
S I D B I	2.32
Bajaj Finance	2.27
Power Fin.Corpn.	2.25
REC Ltd	2.20
Sundaram Finance	2.19
Embassy Off.REIT	2.16
REC Ltd	1.77
Bajaj Housing	1.74
Power Grid Corpn	1.74
S I D B I	1.73
E X I M Bank	1.70
Power Fin.Corpn.	1.69
Gsec2029	1.68
Hindustan Zinc	1.67
Bajaj Finance	1.66
Gsec2029	1.66
REC Ltd	1.65
GSEC2034	1.49
N A B A R D	1.46
GSEC2030	1.37
National Highway	1.18
I O C L	1.18
LIC Housing Fin.	1.18
Kotak Mahindra P	1.17
GSEC2033	1.16
E X I M Bank	1.13
Sundaram Finance	1.13
N A B A R D	1.12
E X I M Bank	1.12
Power Fin.Corpn.	1.12
I R F C	1.11
I R F C	1.11
Power Fin.Corpn.	1.11
I R F C	1.10
Natl. Hous. Bank	1.10
LIC Housing Fin.	1.10
S I D B I	1.10
Bajaj Housing	1.09
S I D B I	1.02
E X I M Bank	1.02
REC Ltd	1.01
TREPS	0.98
Kotak Mahindra P	0.92
India Universal Trust AL2	0.90
Gujarat 2030	0.90
Power Fin.Corpn.	0.90
India Universal Trust AL1	0.70
I R F C	0.66
Bajaj Finance	0.59
NTPC	0.59
LIC Housing Fin.	0.59
Maharashtra 2035	0.59
Kotak Mahindra P	0.59
India Universal Trust AL1	0.58
I O C L	0.58
N A B A R D	0.58
I R F C	0.58
S I D B I	0.58
Power Fin.Corpn.	0.58
LIC Housing Fin.	0.57
Power Fin.Corpn.	0.57
Power Fin.Corpn.	0.57
S I D B I	0.56
E X I M Bank	0.56
S I D B I	0.56
REC Ltd	0.56
LIC Housing Fin.	0.56
REC Ltd	0.56
Bajaj Finance	0.56
GUJARAT 2031	0.56
E X I M Bank	0.56
REC Ltd	0.54
Embassy Off.REIT	0.43
Embassy Off.REIT	0.32
S I D B I	0.23
Gujarat 2035	0.22
Net CA & Others	1.39
CDMDF (Class A2)	0.23
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.02