| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Nov-10 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 1,008.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.48 | 1.23 | 2.71 | 8.22 | 7.64 | 6.18 | 7.42 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 8,500,000 | 88.29 | 8.75 |
| LIC Housing Fin. | 6,500,000 | 67.90 | 6.73 |
| N A B A R D | 6,000,000 | 63.22 | 6.27 |
| S I D B I | 5,000,000 | 51.50 | 5.11 |
| Natl. Hous. Bank | 4,000,000 | 42.60 | 4.22 |
| Piramal Finance. | 3,000,000 | 31.18 | 3.09 |
| Vedanta | 2,500,000 | 26.90 | 2.67 |
| 360 One Prime | 2,500,000 | 26.69 | 2.65 |
| Power Fin.Corpn. | 2,500,000 | 25.61 | 2.54 |
| Mindspace Busine | 2,500,000 | 25.43 | 2.53 |
| MAS FINANC SER | 1,500,000 | 15.95 | 1.58 |
| Hinduja Ley.Fin. | 1,000,000 | 10.73 | 1.06 |
| Indostar Capital | 1,000,000 | 10.72 | 1.06 |
| A B Real Estate | 1,000,000 | 10.47 | 1.04 |
| Embassy Off.REIT | 600,000 | 6.06 | 0.60 |
| Motilal Finvest | 500,000 | 5.25 | 0.52 |
| IndiGrid Trust | 500,000 | 5.04 | 0.50 |
| E X I M Bank | 500,000 | 5.07 | 0.50 |
| GSEC2027 | 3,500,000 | 36.31 | 3.60 |
| GSEC2033 | 3,000,000 | 32.02 | 3.17 |
| GSEC2028 | 1,500,000 | 15.54 | 1.54 |
| GSEC2028 | 1,000,000 | 10.55 | 1.05 |
| TBILL-364D | 1,500,000 | 14.80 | 1.47 |
| TREPS | 0 | 18.29 | 1.81 |
| Liquid Gold Series | 5,160,000 | 38.23 | 3.79 |
| Bharti Telecom | 2,500,000 | 23.97 | 2.38 |
| Mindspace Busine | 1,500,000 | 14.78 | 1.46 |
| Indostar Capital | 500,000 | 4.97 | 0.49 |
| Net CA & Others | 0 | -1.60 | -0.13 |
| PAY_5.625% &REC_OIS_ | 0 | -0.02 | 0.00 |
| HDFC Bank | 5,000,000 | 49.53 | 4.91 |
| Union Bank (I) | 5,000,000 | 48.17 | 4.77 |
| AU Small Finance | 5,000,000 | 47.35 | 4.69 |
| IndusInd Bank | 4,000,000 | 38.69 | 3.83 |
| S I D B I | 3,500,000 | 33.13 | 3.28 |
| RBL Bank | 2,500,000 | 24.66 | 2.44 |
| N A B A R D | 2,500,000 | 23.49 | 2.33 |
| Axis Bank | 1,500,000 | 14.54 | 1.44 |
| CDMDF (SBI AIF Fund) | 2,287 | 2.67 | 0.26 |
