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BACK
Fund Profile
HSBC Short Duration Fund (B)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Short Duration Fund (B)
AMC
HSBC Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
07-Dec-11
Fund Manager
Mohd Asif Rizwi
Net Assets (
)
3,832.70
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
0.11
1.45
3.07
4.81
9.32
6.66
5.97
7.49
Holdings
Company Name
Hold %
GSEC2034
7.29
GSEC2030
6.34
N A B A R D
2.76
Gsec2029
2.76
S I D B I
2.75
HDFC Bank
2.71
Bajaj Finance
2.70
Power Fin.Corpn.
2.67
ICICI Bank
2.51
GSEC2031
2.21
Bajaj Finance
2.15
REC Ltd
2.13
REC Ltd
2.10
Bajaj Housing
2.07
Gsec2029
2.04
E X I M Bank
2.01
Power Fin.Corpn.
2.01
Hindustan Zinc
1.98
GSEC2034
1.91
N A B A R D
1.43
LIC Housing Fin.
1.40
I O C L
1.40
LIC Housing Fin.
1.39
Kotak Mahindra P
1.39
Power Grid Corpn
1.38
S I D B I
1.37
E X I M Bank
1.34
S I D B I
1.33
E X I M Bank
1.33
N A B A R D
1.33
I R F C
1.32
I R F C
1.32
LIC Housing Fin.
1.31
I R F C
1.31
N A B A R D
1.28
Kotak Mah. Bank
1.25
E X I M Bank
1.25
Kotak Mah. Bank
1.24
Kotak Mahindra P
1.24
Canara Bank
1.23
India Universal Trust AL2
1.17
Gujarat 2030
1.11
TREPS
1.11
Kotak Mahindra P
1.09
Gujarat 2035
1.09
India Universal Trust AL1
1.08
Power Fin.Corpn.
1.07
India Universal Trust AL1
0.74
Maharashtra 2035
0.71
Bajaj Finance
0.70
NTPC
0.70
Kotak Mahindra P
0.70
I O C L
0.69
Power Fin.Corpn.
0.69
I R F C
0.69
Power Fin.Corpn.
0.68
S I D B I
0.67
E X I M Bank
0.67
Power Fin.Corpn.
0.67
REC Ltd
0.67
Karnataka 2030
0.67
S I D B I
0.66
REC Ltd
0.66
N A B A R D
0.40
S I D B I
0.27
GSEC2025
0.03
CDMDF (Class A2)
0.27
Net CA & Others
-0.56
Pay Fixed/Receive Float
-0.01
Pay Fixed/Receive Float
-0.03