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HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl INF917K01CJ2

NAV / 1-Day Return
Total Assets
37.1 Bil
Inception Date
Jan 03, 2012
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.57%
Turnover
83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
48 0
Other Holding
13 1
Total Holding
61 1
Equity Holdings
0
Bond Holdings
48
Other Holdings
13
Total Holdings
61
% Assets in Top 10 Holdings
39
Reported Turnover %
82.85
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
28
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
8.81 3,250,022,000
INR Indian Rupee
8.62 % Increase Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
7.55 2,786,154,000
INR Indian Rupee
8.62 % Decrease Nov 13, 2030 7.32 Government
Bajaj Finance Limited
3.44 1,269,805,000
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
7.02% Govt Stock 2031
3.35 1,235,006,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
National Bank For Agriculture And Rural Development
2.80 1,034,107,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Small Industries Development Bank Of India
2.79 1,030,725,000
INR Indian Rupee
33.33 % Decrease Nov 24, 2028 7.83 Corporate
HDFC Bank Limited
2.78 1,023,736,000
INR Indian Rupee
0.00 May 29, 2026 — Corporate
Rural Electrification Corporation Limited
2.71 999,269,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
7.37% Govt Stock 2028
2.28 840,648,000
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bajaj Finance Ltd.
2.20 811,227,000
INR Indian Rupee
0.00 May 10, 2027 — Corporate
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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