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Fund Profile

HSBC Short Term Fund (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Short Term Fund (G)
AMC HSBC Mutual Fund
Type Open
Category Short Term Fund
Launch Date 07-Dec-11
Fund Manager Mohd Asif Rizwi
Net Assets () 3,869.86
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 -0.05 -0.03 1.46 2.60 5.14 6.91 5.67 7.29
Holdings
Company Name Hold %
GSEC2036 3.30
N A B A R D 2.76
Shivshakti Securitisation Trust 2.67
Embassy Off.REIT 2.59
Gsec2033 2.20
TREPS 2.14
NTPC 2.08
S I D B I 2.06
Bajaj Housing 2.00
Hindustan Zinc 2.00
Mindspace Busine 1.56
Tamil Nadu 2035 6.80 1.49
Larsen & Toubro 1.46
Bharti Telecom 1.42
Reliance Industr 1.41
Maharashtra 2032 1.36
S I D B I 1.36
N A B A R D 1.34
N A B A R D 1.33
Bajaj Finance 1.32
Power Fin.Corpn. 1.32
Bharti Telecom 1.32
Karnataka 2030 7.16 1.31
Tata Capital 1.31
REC Ltd 1.31
Kotak Mahindra P 1.30
National Highway 1.30
Bajaj Finance 1.30
Kotak Mahindra P 1.29
Gujarat 2031 1.29
UltraTech Cem. 1.29
Mindspace Busine 1.29
Sundaram Finance 1.29
Tamil Nadu 2029 1.28
Bajaj Finance 1.28
Bajaj Housing 1.28
Punjab Natl.Bank 1.26
Kotak Mah. Bank 1.26
Bank of Baroda 1.26
E X I M Bank 1.25
Punjab Natl.Bank 1.25
Punjab Natl.Bank 1.25
Bank of Baroda 1.25
Indian Bank 1.22
S I D B I 1.21
Power Fin.Corpn. 1.20
Indian Bank 1.16
Natl. Hous. Bank 1.15
Radhakrishna Securitisation Trust 1.14
N A B A R D 1.14
Maharashtra 2030 1.08
S I D B I 1.06
GSEC2031 1.03
Reliance Industr 1.00
I R F C 0.96
Maharashtra 2039 0.78
India Universal Trust AL2 0.71
I R F C 0.70
Bharti Telecom 0.70
Bharti Telecom 0.68
I R F C 0.68
Natl. Hous. Bank 0.67
LIC Housing Fin. 0.67
Sundaram Finance 0.66
M & M Fin. Serv. 0.66
Jio Credit 0.66
Bajaj Housing 0.66
N A B A R D 0.65
NTPC 0.65
Embassy Off.REIT 0.65
Siddhivinayak Securitisation Trust 0.64
REC Ltd 0.64
REC Ltd 0.64
REC Ltd 0.64
Canara Bank 0.62
Canara Bank 0.62
Union Bank (I) 0.62
GSEC2041 0.52
Embassy Off.REIT 0.39
Embassy Off.REIT 0.39
India Universal Trust AL1 0.37
LIC Housing Fin. 0.28
N A B A R D 0.26
REC Ltd 0.26
Bajaj Finance 0.25
Net CA & Others 1.61
CDMDF (SBI AIF Fund) 0.34
PAY_6.4475% &REC_OIS_ 0.01
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.4325% &REC 0.00
PAY_6.3450% &REC_OIS -0.01
PAY_6.5225% &REC_OIS_ -0.02