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

NAV / 1-Day Return
10.61 / 0.01%
Total Assets
39.3 Bil
Inception Date
Jan 03, 2012
Expense Ratio
0.720%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.52%
Turnover
82.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
70 2
Other Holding
3 0
Total Holding
73 2
Equity Holdings
0
Bond Holdings
70
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
29
Reported Turnover %
82.85
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
4.35 1,707,186,000
INR Indian Rupee
28.89 % Decrease Nov 13, 2030 7.32 Government
6.79% Govt Stock 2034
3.51 1,379,280,000
INR Indian Rupee
55.58 % Decrease Oct 07, 2034 6.79 Government
Small Industries Development Bank Of India
2.74 1,077,286,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
National Bank For Agriculture And Rural Development
2.73 1,074,242,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Bajaj Finance Limited
2.66 1,046,430,000
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
Power Finance Corporation Ltd.
2.65 1,042,189,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Rec Limited
2.60 1,019,652,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Sundaram Finance Ltd.
2.58 1,013,283,000
INR Indian Rupee
33.33 % Increase Apr 23, 2027 — Corporate
Embassy Office Parks REIT
2.56 1,007,072,000
INR Indian Rupee
100.00 % Increase May 16, 2028 — Corporate
6.33% Government Of India
2.33 916,184,000
INR Indian Rupee
100.00 % Increase Nov 05, 2035 6.33 Government
Holdings as of May 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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