HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT
INF917K01VT1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.90
Scheme Portfolio Companies
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6.79% INDIA GOV BOND 07OCT2034 GSEC 8.25 %
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7.32% GOI BOND 13NOV2030 6.80 %
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7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.84 %
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Small Industries Development Bank of India 2.84 %
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National Bank for Agriculture & Rural Development 2.84 %
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HDFC Bank Limited 2.81 %
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Bajaj Finance Limited 2.78 %
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National Bank for Agriculture & Rural Development 2.71 %
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ICICI Bank Limited 2.60 %
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7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 2.27 %
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Bajaj Finance Limited 2.22 %
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Rec Limited 2.20 %
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Rec Limited 2.16 %
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Bajaj Housing Finance Limited 2.14 %
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6.75% GOI 23-Dec-2029 2.10 %
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Export Import Bank of India 2.08 %
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Power Finance Corporation Limited 2.07 %
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Hindustan Zinc Limited 2.04 %
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7.10% GOVT 08-Apr-2034 2.03 %
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National Bank for Agriculture & Rural Development 1.48 %
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Indian Railway Finance Corporation Limited 1.46 %
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LIC Housing Finance Limited 1.45 %
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Indian Oil Corporation Limited 1.45 %
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Indian Railway Finance Corporation Limited 1.45 %
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Indian Railway Finance Corporation Limited 1.44 %
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Kotak Mahindra Prime Limited 1.44 %
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LIC Housing Finance Limited 1.44 %
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Small Industries Development Bank of India 1.42 %
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Power Grid Corporation of India Limited 1.42 %
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7.21% GUJARAT SDL 05MAR2035 1.39 %
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Export Import Bank of India 1.39 %
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Power Finance Corporation Limited 1.38 %
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LIC Housing Finance Limited 1.35 %
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Export Import Bank of India 1.30 %
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Kotak Mahindra Bank Limited 1.30 %
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Kotak Mahindra Bank Limited 1.28 %
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Kotak Mahindra Prime Limited 1.28 %
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Canara Bank 1.27 %
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India Universal Trust AL2 1.21 %
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7.38% GUJARAT 26Apr2030 SDL 1.14 %
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Kotak Mahindra Prime Limited 1.13 %
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India Universal Trust AL1 1.12 %
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Power Finance Corporation Limited 1.11 %
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TREPS 0.82 %
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India Universal Trust AL1 0.76 %
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7.72% MAHARASHTRA SDL 10Jan2035 0.73 %
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NTPC Limited 0.72 %
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Kotak Mahindra Prime Limited 0.72 %
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Bajaj Finance Limited 0.72 %
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Power Finance Corporation Limited 0.71 %
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Indian Railway Finance Corporation Limited 0.71 %
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Indian Oil Corporation Limited 0.71 %
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Power Finance Corporation Limited 0.70 %
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Power Finance Corporation Limited 0.69 %
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Small Industries Development Bank of India 0.69 %
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Export Import Bank of India 0.69 %
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Rec Limited 0.69 %
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6.96% KARNATAKA SDL 26Sep2030 0.68 %
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National Bank for Agriculture & Rural Development 0.41 %
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Small Industries Development Bank of India 0.28 %
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CDMDF CLASS A2 0.28 %
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Kotak Mahindra Bank Limited 0.26 %
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TREPS 0.24 %
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GOI 07.72% 25MAY25 0.04 %
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Pay Fixed/Receive Float_26/03/2030 0.00 %
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Pay Fixed/Receive Float_21/03/2030 0.00 %
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Pay Fixed/Receive Float_04/03/2030 -0.01 %
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Net Current Assets -0.12 %
Sectors
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Net Current Assets -0.12 %
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Government Securities 16.18
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Bonds 58.82
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Certificate of Deposits 8.82
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Commercial Paper 1.47
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Debt 4.41
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Treps/Reverse Repo 2.94
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Others 5.88
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Current Assets 1.47
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