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 ()	4,522.80

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	0.12	0.03	0.74	4.53	8.09	7.08	5.52	7.44

Holdings
Company Name	Hold %
GSEC2034	3.97
GSEC2035	3.37
N A B A R D	3.12
N A B A R D	2.90
Bajaj Finance	2.84
Gsec2029	2.77
LIC Housing Fin.	2.61
S I D B I	2.40
Bajaj Finance	2.35
Power Fin.Corpn.	2.32
REC Ltd	2.28
Gsec2029	2.28
Sundaram Finance	2.27
Embassy Off.REIT	2.25
GSEC2034	2.11
REC Ltd	1.83
Bajaj Housing	1.80
E X I M Bank	1.76
N A B A R D	1.74
Hindustan Zinc	1.73
Bajaj Finance	1.72
REC Ltd	1.70
Power Grid Corpn	1.68
TREPS	1.50
Kotak Mahindra P	1.22
N A B A R D	1.19
Sundaram Finance	1.17
E X I M Bank	1.17
E X I M Bank	1.16
Power Fin.Corpn.	1.16
Power Fin.Corpn.	1.16
GSEC2033	1.16
S I D B I	1.15
Power Fin.Corpn.	1.15
I R F C	1.15
I R F C	1.15
LIC Housing Fin.	1.14
I O C L	1.14
Natl. Hous. Bank	1.14
I R F C	1.14
National Highway	1.14
LIC Housing Fin.	1.13
Bajaj Housing	1.13
S I D B I	1.06
Axis Bank	1.05
E X I M Bank	1.05
Axis Bank	1.04
REC Ltd	1.04
Kotak Mahindra P	0.95
India Universal Trust AL2	0.91
Jio Credit	0.90
S I D B I	0.83
India Universal Trust AL1	0.65
LIC Housing Fin.	0.61
I O C L	0.60
S I D B I	0.60
I R F C	0.60
LIC Housing Fin.	0.59
Power Fin.Corpn.	0.59
Power Fin.Corpn.	0.59
India Universal Trust AL1	0.59
LIC Housing Fin.	0.58
S I D B I	0.58
E X I M Bank	0.58
E X I M Bank	0.58
REC Ltd	0.58
REC Ltd	0.58
Maharashtra 2035	0.58
Bajaj Finance	0.57
NTPC	0.57
GUJARAT 2031	0.57
Kotak Mahindra P	0.56
Kotak Mahindra P	0.56
REC Ltd	0.56
Bajaj Housing	0.56
Embassy Off.REIT	0.56
N A B A R D	0.35
Embassy Off.REIT	0.34
CDMDF (Class A2)	0.28
Net CA & Others	-1.01
Pay Fixed/Receive Float	-0.03