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 ()	3,928.37

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	-0.36	0.45	3.44	5.02	9.24	7.36	5.72	7.50

Holdings
Company Name	Hold %
GSEC2030	4.35
GSEC2034	3.51
S I D B I	2.74
N A B A R D	2.73
Bajaj Finance	2.66
Power Fin.Corpn.	2.65
REC Ltd	2.60
Sundaram Finance	2.58
Embassy Off.REIT	2.56
GSEC2035	2.33
GSEC2031	2.21
REC Ltd	2.09
Bajaj Housing	2.04
E X I M Bank	2.00
Power Fin.Corpn.	2.00
N A B A R D	1.99
Hindustan Zinc	1.97
Bajaj Finance	1.95
I R F C	1.86
Gsec2029	1.76
Gsec2029	1.51
National Highway	1.40
LIC Housing Fin.	1.39
LIC Housing Fin.	1.39
Natl. Hous. Bank	1.39
I O C L	1.39
GSEC2033	1.38
Kotak Mahindra P	1.38
Power Grid Corpn	1.37
S I D B I	1.36
GSEC2034	1.36
Sundaram Finance	1.33
E X I M Bank	1.33
S I D B I	1.33
I R F C	1.32
E X I M Bank	1.32
I R F C	1.31
I R F C	1.30
Bajaj Housing	1.29
LIC Housing Fin.	1.29
HDFC Bank	1.26
N A B A R D	1.24
India Universal Trust AL2	1.09
Kotak Mahindra P	1.08
Gujarat 2030	1.07
N A B A R D	1.06
Power Fin.Corpn.	1.06
LIC Housing Fin.	0.94
India Universal Trust AL1	0.90
Maharashtra 2035	0.70
Bajaj Finance	0.70
India Universal Trust AL1	0.70
I O C L	0.69
NTPC	0.69
Kotak Mahindra P	0.69
I R F C	0.69
Power Fin.Corpn.	0.68
Power Fin.Corpn.	0.67
Power Fin.Corpn.	0.67
S I D B I	0.67
E X I M Bank	0.67
GUJARAT 2031	0.66
E X I M Bank	0.66
S I D B I	0.66
REC Ltd	0.66
S I D B I	0.66
REC Ltd	0.66
Bajaj Finance	0.65
Embassy Off.REIT	0.51
TREPS	0.37
TREPS	0.33
S I D B I	0.27
CDMDF (Class A2)	0.27
Net CA & Others	0.03
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.03