mutual fund investments are subject to market …...tata sons ltd. 242.26 1.65% 27.43 crisil aaa...

HSBC Flexi Debt Fund

Portfolio As On 31-October-2018

Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets

Government Securities 32.73%

Money Market Instruments Treasury Bill 26.05%

Corporate/ PSU Debt 24.37%

Commercial Paper Money Market Instruments 9.51%

Cash Equivalents 6.18%

Housing Development Finance Corp Ltd. 1460.71 9.51% 4 [ICRA]A1+ Net Current Assets 1.16%

1460.71 9.51% Total Net Assets 100.00%

Corporate/ PSU Debt

Rating Category % to Net Assets

Corporate Bonds / Debentures SOVEREIGN 58.78%

AAA and equivalents 33.88%

Power Finance Corporation Ltd. 1490.17 9.71% 16.1 CRISIL AAA Reverse Repos/ CBLOs 6.18%

Reliance Industries Ltd. 1002.81 6.53% 121.3 CRISIL AAA Net Current Assets 1.16%

Small Industries Development Bk of India 750.18 4.89% 39.4 CARE AAA Total Net Assets 100.00%

LIC Housing Finance Ltd. 497.64 3.24% 3.47 CRISIL AAA

3740.80 24.37%

Plan Nav Per Unit

Government Securities 106736 HSBC Flexi Debt Fund - Regular Plan Growth Option 22.3164

106737 HSBC Flexi Debt Fund - Growth Option 23.0591

7.37% GOVT OF INDIA RED 16-04-2023 1429.03 9.31% 54.27 SOVEREIGN 106738 HSBC Flexi Debt Fund - Fortnightly Dividend 10.5942

8.05% TAMIL NADU SDL RED 18-04-2028 1255.80 8.18% 115.23 SOVEREIGN 106739 HSBC Flexi Debt Fund - Monthly Dividend Option 10.6026

6.84% GOVT OF INDIA RED 19-12-2022 931.87 6.07% 50.33 SOVEREIGN 106741 HSBC Flexi Debt Fund - Regular Plan Monthly Dividend Option 14.1111

7.16% GOVT OF INDIA RED 20-05-2023 683.46 4.45% 55.4 SOVEREIGN 108220 HSBC Flexi Debt Fund - Regular Quarterly Dividend Option 13.6148

7.17% GOVT OF INDIA RED 08-01-2028 573.42 3.73% 111.87 SOVEREIGN 110438 HSBC Flexi Debt Fund - Quarterly Dividend Option 11.5903

8.24% GOVT OF INDIA RED 15-02-2027 152.70 0.99% 100.97 SOVEREIGN 110439 HSBC Flexi Debt Fund - Half Yearly Dividend Option 11.3079

5026.28 32.73% 110440 HSBC Flexi Debt Fund - Regular Half Yearly Dividend 15.7858

120048 HSBC Flexi Debt Fund - Direct Plan Growth Option 24.1078

Treasury Bill 120049 HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option. 10.8474

120050 HSBC Flexi Debt Fund - Direct Plan Monthly Dividend Option 10.1789

91 DAYS TBILL RED 01-11-2018 4000.00 26.05% 0.03 SOVEREIGN 120051 HSBC Flexi Debt Fund - Direct Plan Quarterly Dividend Option 11.1914

4000.00 26.05%

Cash Equivalents Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 1.73% 1.60% 0.13%

CBLO 948.97 6.18% Direct 0.98% 0.85% 0.13%

Net Current Assets: 177.42 1.16%

Total Net Assets as on 31-Oct-2018 15354.19 100.00%

Monthly Average AUM ( In Lakhs ) 15607.22

Portfolio Yield (%) (Annualized)

This product is suitable for investors who are seeking*:

• Regular income over long term

• Investment in Debt/Money Market Instruments

Investors understand that their principal will be at moderately risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

# Residual maturity months in case of fixed rate instruments, period upto next interest reset months in case of floating rate instruments

and average maturity months in case of non-standard assets which have multiple principal repayments

HSBC Debt Fund




Money Market Instruments Money Market Instruments 10.07%


Commercial Paper Cash Equivalents 2.84%

Net Current Assets 1.87%

Housing Development Finance Corp Ltd. 389.52 10.07% 4 [ICRA]A1+ Total Net Assets 100.00%

389.52 10.07%

Corporate/ PSU Debt Rating Category % to Net Assets

SOVEREIGN 77.52%

Corporate Bonds / Debentures AAA and equivalents 17.77%

Reverse Repos/ CBLOs 2.84%

Power Finance Corporation Ltd. 298.03 7.70% 16.1 CRISIL AAA Net Current Assets 1.87%

298.03 7.70% Total Net Assets 100.00%

Government Securities

Plan Nav Per Unit

7.17% GOVT OF INDIA RED 08-01-2028 1337.98 34.58% 111.87 SOVEREIGN 101685 HSBC Debt Fund - Growth Option 28.0749

6.84% GOVT OF INDIA RED 19-12-2022 698.90 18.07% 50.33 SOVEREIGN 101686 HSBC Debt Fund - Quarterly Dividend Option 10.7277

7.37% GOVT OF INDIA RED 16-04-2023 569.84 14.73% 54.27 SOVEREIGN 120059 HSBC Debt Fund - Direct Plan Growth Option 29.3770

8.05% TAMIL NADU SDL RED 18-04-2028 193.20 4.99% 115.23 SOVEREIGN

8.24% GOVT OF INDIA RED 15-02-2027 101.80 2.63% 100.97 SOVEREIGN

7.16% GOVT OF INDIA RED 20-05-2023 97.64 2.52% 55.4 SOVEREIGN Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

2999.36 77.52% Regular 2.03% 1.83% 0.20%

Direct 1.28% 1.08% 0.20%

Cash Equivalents

CBLO 109.99 2.84%






• Regular income over long term

• Investment in diversified portfolio of fixed income securities






HSBC Regular Savings Fund




Money Market Instruments EQUITY 25.39%


Commercial Paper Cash Equivalents 13.95%

Money Market Instruments 3.98%

Housing Development Finance Corp Ltd. 584.28 3.98% 4 [ICRA]A1+ Net Current Assets 0.98%

584.28 3.98% Total Net Assets 100.00%

Corporate/ PSU Debt


Corporate Bonds / Debentures SOVEREIGN 25.34%


Reliance Industries Ltd. 1002.81 6.83% 121.3 CRISIL AAA AA+/AA-/ AA and equivalents 2.11%

India Infradebt Ltd. 993.26 6.77% 22 CRISIL AAA EQUITY 25.39%

Power Finance Corporation Ltd. 695.41 4.74% 16.1 CRISIL AAA Reverse Repos/ CBLOs 13.95%

Small Industries Development Bk of India 500.12 3.41% 39.4 CARE AAA Net Current Assets 0.98%

Tata Sons Ltd. 242.26 1.65% 27.43 CRISIL AAA Total Net Assets 100.00%

Can Fin Homes Ltd. 221.81 1.51% 28.37 CARE AAA

Power Grid Corporation of India Ltd. 200.55 1.37% 8 CRISIL AAA

National Bk for Agriculture & Rural Dev. 150.08 1.02% 4.43 CRISIL AAA Plan Nav Per Unit

NTPC Ltd. 139.53 0.95% 6.2 CRISIL AAA 102260 HSBC Regular Savings Fund - Monthly Dividend Option 11.9400

Capital First Ltd. 97.73 0.67% 29.13 CRISIL AA+ 102261 HSBC Regular Savings Fund - Quarterly Dividend Option 12.5721

Shriram Transport Finance Company Ltd. 48.49 0.33% 19.67 CRISIL AA+ 102262 HSBC Regular Savings Fund - Growth Option 34.6194

4292.05 29.25% 120073 HSBC Regular Savings Fund - Direct Plan Growth Option 35.7085

120074 HSBC Regular Savings Fund - Direct Plan Monthly Dividend Option 15.0796

Zero Coupon Bonds 120075 HSBC Regular Savings Fund - Direct Plan Quarterly Dividend Option 13.0217

IIFL Home Finance Ltd. 81.50 0.56% 30.4 [ICRA]AA(SO)

India Infoline Finance Ltd. 80.84 0.55% 30.4 [ICRA]AA(SO) Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

162.35 1.11% Regular 2.46% 2.22% 0.24%

Direct 1.96% 1.71% 0.24%

EQUITY

Equities

ICICI Bank Ltd. 532.25 3.63%

HDFC Bank Ltd. 330.73 2.25%

ITC Ltd. 214.97 1.46%

Maruti Suzuki India Ltd. 159.92 1.09%

Sun Pharmaceutical Ind Ltd. 141.00 0.96%

Infosys Ltd. 141.00 0.96%

GlaxoSmithKline Consumer Healthcare Ltd. 140.04 0.95%

IndusInd Bank Ltd. 128.26 0.87%

Axis Bank Ltd. 128.13 0.87%

Vedanta Ltd. 126.69 0.86%

Crompton Greaves Cons Electrical Ltd. 121.55 0.83%

Odisha Cement Ltd. 116.09 0.79%

Cholamandalam Investment & Fin Co Ltd. 114.35 0.78%

Galaxy Surfactants Ltd. 109.56 0.75%

Heritage Foods Ltd 104.17 0.71%

The Indian Hotels Company Ltd. 103.04 0.70%

Mahindra & Mahindra Ltd. 99.57 0.68%

NCL Industries Ltd. 93.41 0.64%

Finolex Cables Ltd. 89.98 0.61%

Bharti Airtel Ltd. 87.71 0.60%

Nilkamal Ltd. 84.42 0.58%

Somany Ceramics Ltd. 83.56 0.57%

The Federal Bank Ltd. 81.10 0.55%

Lupin Ltd. 70.84 0.48%

Indo Count Industries Ltd. 68.95 0.47%

JM Financial Ltd. 68.81 0.47%

InterGlobe Aviation Ltd. 66.67 0.45%

MRF Ltd. 54.82 0.37%

Blue Star Ltd. 34.40 0.23%

Dr. Reddy's Laboratories Ltd. 33.05 0.23%

3729.03 25.39%







7.65% KARNATAKA SDL 29-11-2027 1.51 0.01% 110.53 SOVEREIGN

3718.89 25.34%

Cash Equivalents

CBLO 2048.01 13.95%





Portfolio Turnover (%) 3.04


• Regular income over medium term

• Investment in fixed income (debt and money market instruments) as well as equity and equity related securities

Investors understand that their principal will be at moderately high risk





HSBC Short Duration Fund




Money Market Instruments Government Securities 4.21%


Commercial Paper Net Current Assets 2.82%


Housing Development Finance Corp Ltd. 2434.52 2.62% 4 [ICRA]A1+ Total Net Assets 100.00%

Edelweiss Commodities Services Ltd. 990.42 1.07% 1.4 CRISIL A1+

3424.94 3.69%


Corporate/ PSU Debt SOVEREIGN 4.21%


Corporate Bonds / Debentures AA+/AA-/ AA and equivalents 20.11%

Reverse Repos/ CBLOs 2.09%

Nabha Power Ltd. 7483.24 8.06% 5.17 [ICRA]AAA Net Current Assets 2.82%

Volkswagen Finance Pvt Ltd. 4934.55 5.31% 19.2 Fitch AAA Total Net Assets 100.00%

Dewan Housing Finance Corporation Ltd. 4918.32 5.30% 9.63 CARE AAA

Energy Efficiency Services Ltd. 4888.24 5.26% 31.33 [ICRA]AA

Aditya Birla Finance Ltd. 4882.90 5.26% 20.27 [ICRA]AAA Plan Nav Per Unit

Vedanta Ltd. 4843.78 5.22% 29.57 CRISIL AA 101599 HSBC Short Duration Fund - Growth Option 29.0732

CLP Wind Farm India Pvt Ltd. 3986.45 4.29% 6.03 Fitch AA 101600 HSBC Short Duration Fund - Monthly Dividend Option 11.1120

Small Industries Development Bk of India 3000.73 3.23% 39.4 CARE AAA 104429 HSBC Short Duration Fund - Weekly Dividend 10.1930

National Bk for Agriculture & Rural Dev. 2492.21 2.68% 15.23 CRISIL AAA 120060 HSBC Short Duration Fund - Direct Plan Monthly Dividend Option 12.2465

Housing Development Finance Corp Ltd. 2490.38 2.68% 4.67 CRISIL AAA 120061 HSBC Short Duration Fund - Direct Plan Weekly Dividend Option 10.2170

Small Industries Development Bk of India 2479.93 2.67% 10.27 CARE AAA 120062 HSBC Short Duration Fund - Direct Plan Growth Option 30.6220

Orix Leasing & Financial Services Ltd. 2476.89 2.67% 5.9 Fitch AAA 139767 HSBC Short Duration Fund - Direct Plan Quarterly Dividend Option 10.2476

Nabha Power Ltd. 2475.73 2.67% 9.63 [ICRA]AAA(SO) 139768 HSBC Short Duration Fund - Quarterly Dividend Option 10.1496

Shriram Transport Finance Company Ltd. 2470.51 2.66% 9.73 CRISIL AA+

Power Finance Corporation Ltd. 2462.77 2.65% 14.87 CRISIL AAA

Housing & Urban Development Corp Ltd. 2462.58 2.65% 16.83 CARE AAA Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Indian Railway Finance Corporation Ltd. 2448.41 2.64% 19.27 CRISIL AAA Regular 1.30% 1.25% 0.05%

Small Industries Development Bk of India 2421.75 2.61% 26.07 CARE AAA Direct 0.35% 0.30% 0.05%

Talwandi Sabo Power Ltd. 2416.68 2.60% 30.17 CRISIL AA


Orix Leasing & Financial Services Ltd. 2404.43 2.59% 23.03 Fitch AAA



India Infradebt Ltd. 1489.89 1.60% 22 CRISIL AAA


Reliance Industries Ltd. 1002.81 1.08% 121.3 CRISIL AAA

Housing Development Finance Corp Ltd. 998.92 1.08% 13.6 CRISIL AAA

Reliance Industries Ltd. 260.91 0.28% 22.87 CRISIL AAA

Small Industries Development Bk of India 239.88 0.26% 4.93 CARE AAA

Housing & Urban Development Corp Ltd. 222.53 0.24% 26.1 CARE AAA

Tube Investments Of India Ltd. 77.49 0.08% 26.3 CRISIL AA

80972.17 87.19%




3906.63 4.21%

Cash Equivalents

CBLO 1942.82 2.09%






• Regular income over medium term

• Investment in diversified portfolio of fixed income securities

Investors understand that their principal will be at moderately low risk





HSBC Low Duration Fund




Money Market Instruments Corporate/ PSU Debt 40.01%


Certificate of Deposit Net Current Assets 1.23%

Total Net Assets 100.00%

Axis Bank Ltd. 2440.36 5.87% 3.93 [ICRA]A1+

AU Small Finance Bank Ltd. 2431.36 5.85% 4.17 CRISIL A1+

Small Industries Development Bk of India 2381.25 5.73% 7.3 CARE A1+ Rating Category % to Net Assets

7252.96 17.45% AAA and equivalents 81.33%

AA+/AA-/ AA and equivalents 8.24%

Commercial Paper Reverse Repos/ CBLOs 9.20%


Arvind Ltd. 2499.50 6.01% 0.07 CARE A1+ Total Net Assets 100.00%

Shapoorji Pallonji and Company Pvt. Ltd. 2488.49 5.99% 0.73 [ICRA]A1+

National Bk for Agriculture & Rural Dev. 2453.24 5.90% 3.07 [ICRA]A1+

Housing Development Finance Corp Ltd. 2439.89 5.87% 3.67 [ICRA]A1+ Plan Nav Per Unit

Edelweiss Commodities Services Ltd. 1983.89 4.77% 1.17 CRISIL A1+ 104342 HSBC Low Duration Fund - Regular Daily Dividend Option 10.0033

Edelweiss Commodities Services Ltd. 1485.63 3.57% 1.4 CRISIL A1+ 104343 HSBC Low Duration Fund - Regular Plan Weekly Dividend Option 10.0020

13350.64 32.11% 104344 HSBC Low Duration Fund - Growth Option 15.7696

104348 HSBC Low Duration Fund - Monthly Dividend Option 10.1378

Corporate/ PSU Debt 104349 HSBC Low Duration Fund - Institutional Plus Daily Dividend 17.9603

104350 HSBC Low Duration Fund - Regular Plan Growth Option 22.8074

Corporate Bonds / Debentures 104351 HSBC Low Duration Fund - Daily Dividend 10.0519

104352 HSBC Low Duration Fund - Weekly Dividend 10.0253

Power Finance Corporation Ltd. 4925.54 11.85% 14.87 CRISIL AAA 120063 HSBC Low Duration Fund - Direct Plan Weekly Dividend Option 10.0806

Dewan Housing Finance Corporation Ltd. 3439.36 8.27% 10.43 CARE AAA 120065 HSBC Low Duration Fund - Direct Plan Daily Dividend Option 10.0846

Shriram Transport Finance Company Ltd. 2445.03 5.88% 13.83 CRISIL AA+ 120066 HSBC Low Duration Fund - Direct Plan Growth Option 16.4408

Aditya Birla Finance Ltd. 2441.45 5.87% 20.27 [ICRA]AAA 120067 HSBC Low Duration Fund - Direct Plan Monthly Dividend Option 10.3423

Orix Leasing & Financial Services Ltd. 2404.43 5.78% 23.03 Fitch AAA

Shriram Transport Finance Company Ltd. 982.87 2.36% 14.03 CRISIL AA+

16638.67 40.01% Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 1.04% 1.00% 0.04%

Cash Equivalents Direct 0.24% 0.20% 0.04%

CBLO 3825.62 9.20%






• Liquidity over short term


Investors understand that their principal will be at moderately low risk





HSBC Fixed Term Series 125




Money Market Instruments Money Market Instruments 6.09%


Certificate of Deposit Cash Equivalents 0.86%


Yes Bank Ltd. 872.82 6.09% 4.47 [ICRA]A1+

872.82 6.09%


Corporate/ PSU Debt AAA and equivalents 88.39%


Corporate Bonds / Debentures Reverse Repos/ CBLOs 0.86%



Tata Capital Financial Services Ltd. 1126.14 7.86% 5.63 [ICRA]AAA


Indian Railway Finance Corporation Ltd. 1002.13 6.99% 4.87 CRISIL AAA Plan Nav Per Unit

Export Import Bank of India 1001.88 6.99% 2.37 CRISIL AAA 139091 HSBC Fixed Term Series 125 - Direct Plan Growth Option 12.1928

REC LIMITED 1001.01 6.98% 2.53 CRISIL AAA 139092 HSBC Fixed Term Series 125 - Dividend Option 12.0859

National Bk for Agriculture & Rural Dev. 1000.56 6.98% 4.43 CRISIL AAA 139093 HSBC Fixed Term Series 125 - Growth Option 12.0859

Tata Capital Housing Finance Ltd. 997.66 6.96% 5.63 CRISIL AAA

East North Interconnection Company Ltd. 749.88 5.23% 4.97 CRISIL AAA (SO)

East North Interconnection Company Ltd. 500.24 3.49% 2.03 CRISIL AAA (SO) Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Kotak Mahindra Prime Ltd. 497.18 3.47% 4.67 CRISIL AAA Regular 0.53% 0.50% 0.03%

LIC Housing Finance Ltd. 398.36 2.78% 4.93 CRISIL AAA Direct 0.19% 0.16% 0.03%



11177.28 77.98%

Zero Coupon Bonds

Cholamandalam Investment & Fin Co Ltd. 1002.79 7.00% 5.63 CRISIL AA+

Bajaj Finance Ltd. 618.51 4.32% 5.6 Fitch AAA (ind)

1621.30 11.32%

Cash Equivalents

CBLO 123.78 0.86%






• Regular fixed income over short term











Money Market Instruments Net Current Assets 4.67%


Certificate of Deposit Cash Equivalents 2.32%


Yes Bank Ltd. 96.98 2.64% 4.47 [ICRA]A1+

96.98 2.64%


Corporate/ PSU Debt AAA and equivalents 75.00%


Corporate Bonds / Debentures Reverse Repos/ CBLOs 2.32%



NTPC Ltd. 358.78 9.75% 6.2 CRISIL AAA

National Bk for Agriculture & Rural Dev. 350.19 9.52% 4.43 CRISIL AAA

REC LIMITED 330.32 8.98% 7.67 CRISIL AAA Plan Nav Per Unit

Power Grid Corporation of India Ltd. 300.83 8.17% 8 CRISIL AAA 139363 HSBC Fixed Term Series 126 - Growth Option 11.8631

Power Finance Corporation Ltd. 298.34 8.11% 5.53 CRISIL AAA 139365 HSBC Fixed Term Series 126 - Direct Plan Growth Option 11.9625

L & T Finance Ltd. 297.74 8.09% 8 CARE AA+ 139366 HSBC Fixed Term Series 126 - Dividend Option 11.8631




Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.53% 0.50% 0.03%

Zero Coupon Bonds Direct 0.19% 0.16% 0.03%

Sundaram BNP Paribas Home Finance Ltd. 364.90 9.92% 8 [ICRA]AA+

Bajaj Finance Ltd. 364.82 9.91% 6.93 Fitch AAA

729.72 19.83%

Cash Equivalents

CBLO 85.30 2.32%

















Corporate/ PSU Debt Government Securities 7.09%


Corporate Bonds / Debentures Cash Equivalents 1.01%


REC LIMITED 500.31 7.06% 16.47 CARE AAA

Power Grid Corporation of India Ltd. 496.28 7.00% 16.5 CRISIL AAA

L&T Infra Debt Fund Ltd. 491.74 6.94% 18.2 CRISIL AAA Rating Category % to Net Assets

Export Import Bank of India 489.98 6.91% 16.27 CRISIL AAA SOVEREIGN 7.09%

LIC Housing Finance Ltd. 489.67 6.91% 18.13 CRISIL AAA AAA and equivalents 74.53%

The Indian Hotels Company Ltd. 488.35 6.89% 17.9 CARE AA+ AA+/AA-/ AA and equivalents 13.76%

Tata Capital Housing Finance Ltd. 487.98 6.88% 18.2 [ICRA]AAA Reverse Repos/ CBLOs 1.01%

Shriram Transport Finance Company Ltd. 487.30 6.87% 17.1 Fitch AA+ Net Current Assets 3.61%

Power Finance Corporation Ltd. 486.40 6.86% 17.73 CRISIL AAA Total Net Assets 100.00%


Indian Railway Finance Corporation Ltd. 390.36 5.51% 16.97 CRISIL AAA

NHPC Ltd. 360.08 5.08% 15.6 [ICRA]AAA Plan Nav Per Unit

NHPC Ltd. 109.11 1.54% 15.6 [ICRA]AAA 141204 HSBC Fixed Term Series 128 - Direct Plan Growth Option 10.9410

5710.98 80.56% 141205 HSBC Fixed Term Series 128 - Dividend Option 10.8841

141206 HSBC Fixed Term Series 128 - Growth Option 10.8841

Zero Coupon Bonds

Bajaj Finance Ltd. 548.10 7.73% 18.17 CRISIL AAA Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

548.10 7.73% Regular 0.53% 0.50% 0.03%

Direct 0.19% 0.16% 0.03%


8.39% RAJASTHAN SDL RED 15-03-2020 502.34 7.09% 16.7 SOVEREIGN

502.34 7.09%

Cash Equivalents

CBLO 71.65 1.01%



















Corporate Bonds / Debentures Net Current Assets 2.82%


Power Grid Corporation of India Ltd. 509.59 9.46% 19.67 CRISIL AAA


National Bk for Agriculture & Rural Dev. 496.99 9.22% 20 CRISIL AAA Rating Category % to Net Assets

Housing & Urban Development Corp Ltd. 491.09 9.11% 19.97 [ICRA]AAA SOVEREIGN 4.73%

Tata Capital Housing Finance Ltd. 487.11 9.04% 20.27 [ICRA]AAA AAA and equivalents 59.63%

REC LIMITED 485.70 9.01% 20.23 CARE AAA AA+/AA-/ AA and equivalents 28.12%

Shriram Transport Finance Company Ltd. 436.41 8.10% 19.67 CRISIL AA+ Reverse Repos/ CBLOs 4.70%

Indian Railway Finance Corporation Ltd. 186.08 3.45% 19.27 CRISIL AAA Net Current Assets 2.82%

Housing & Urban Development Corp Ltd. 59.10 1.10% 16.83 CARE AAA Total Net Assets 100.00%

3650.18 67.73%

Zero Coupon Bonds Plan Nav Per Unit


Shriram City Union Finance Ltd. 539.91 10.02% 20.27 CARE AA+ 141468 HSBC Fixed Term Series 129 - Dividend Option 10.7522

Sundaram BNP Paribas Home Finance Ltd. 538.98 10.00% 20.27 [ICRA]AA+ 141469 HSBC Fixed Term Series 129 - Direct Plan Growth Option 10.7899

1078.89 20.02%

Government Securities Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.37% 0.35% 0.02%

8.03% UTTAR PRADESH SDL RED 02-06-2020 254.80 4.73% 19.33 SOVEREIGN Direct 0.12% 0.10% 0.02%

254.80 4.73%

Cash Equivalents

CBLO 253.13 4.70%























REC LIMITED 260.67 10.93% 26.4 CARE AAA Rating Category % to Net Assets

Can Fin Homes Ltd. 260.38 10.92% 28.37 CARE AAA SOVEREIGN 9.04%

Power Finance Corporation Ltd. 254.08 10.65% 22.9 CARE AAA AAA and equivalents 84.30%

Tata Sons Ltd. 242.26 10.16% 27.43 CRISIL AAA Reverse Repos/ CBLOs 1.87%

Reliance Industries Ltd. 222.25 9.32% 22.87 CRISIL AAA Net Current Assets 4.79%

Housing Development Finance Corp Ltd. 197.73 8.29% 28.5 CARE AAA Total Net Assets 100.00%

Indian Railway Finance Corporation Ltd. 48.94 2.05% 28.87 CARE AAA

2010.50 84.30%

Plan Nav Per Unit

Government Securities 142085 HSBC Fixed Term Series 130 - Dividend Option 10.3799


8.39% RAJASTHAN SPL SDL RED 15-03-2021 215.63 9.04% 28.87 SOVEREIGN 142087 HSBC Fixed Term Series 130 - Direct Plan Growth Option 10.3978

215.63 9.04%

Cash Equivalents Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.32% 0.30% 0.02%

CBLO 44.52 1.87% Direct 0.12% 0.10% 0.02%





















Indian Railway Finance Corporation Ltd. 469.78 11.40% 28.87 CARE AAA


REC LIMITED 459.11 11.14% 28.87 CRISIL AAA Rating Category % to Net Assets

Power Finance Corporation Ltd. 422.22 10.25% 29.9 CRISIL AAA SOVEREIGN 11.98%

Indiabulls Housing Finance Ltd. 404.34 9.82% 29.67 CRISIL AAA AAA and equivalents 83.32%

Tata Sons Ltd. 390.06 9.47% 29.13 CRISIL AAA Reverse Repos/ CBLOs 1.97%

Housing & Urban Development Corp Ltd. 19.50 0.47% 29.57 CARE AAA Net Current Assets 2.73%

2633.42 63.92% Total Net Assets 100.00%

Zero Coupon Bonds

Plan Nav Per Unit

Bajaj Housing Finance 412.87 10.02% 29.6 CRISIL AAA 142989 HSBC Fixed Term Series 131 - Direct Plan Growth Option 10.2242

Bajaj Finance Ltd. 386.50 9.38% 29.9 CARE AAA 142990 HSBC Fixed Term Series 131 - Growth Option 10.2085



Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

7.55% MAHARASHTRA SDL RED 21-03-2021 493.65 11.98% 29.07 SOVEREIGN Regular 0.30% 0.30% 0.00%

493.65 11.98% Direct 0.05% 0.05% 0.00%

Cash Equivalents

CBLO 81.31 1.97%





















REC LIMITED 1412.13 11.18% 29.97 CARE AAA


United Spirits Ltd. 1177.56 9.32% 26.3 CRISIL AA+ Rating Category % to Net Assets

Housing & Urban Development Corp Ltd. 934.78 7.40% 29.9 CARE AAA SOVEREIGN 4.84%

Tube Investments Of India Ltd. 891.16 7.06% 26.3 CRISIL AA AAA and equivalents 42.17%

Shriram Transport Finance Company Ltd. 489.06 3.87% 29.83 CRISIL AA+ AA+/AA-/ AA and equivalents 49.79%

Indian Railway Finance Corporation Ltd. 176.17 1.39% 28.87 CARE AAA Reverse Repos/ CBLOs 0.51%

6387.73 50.57% Net Current Assets 2.69%


Zero Coupon Bonds

Bajaj Housing Finance 1496.64 11.85% 29.6 CRISIL AAA Plan Nav Per Unit

IIFL Home Finance Ltd. 937.30 7.42% 30.4 [ICRA]AA(SO) 142739 HSBC Fixed Term Series 132 - Growth Option 10.2483

JM Financial Products Ltd. 934.79 7.40% 30.4 [ICRA]AA 142740 HSBC Fixed Term Series 132 - Direct Plan Growth Option 10.2614

India Infoline Finance Ltd. 929.70 7.36% 30.4 [ICRA]AA(SO) 142741 HSBC Fixed Term Series 132 - Dividend Option 10.2483

Edelweiss Commodities Services Ltd. 928.86 7.36% 29.9 CRISIL AA 142742 HSBC Fixed Term Series 132 - Direct Plan Dividend Option 10.2614

5227.29 41.39%


Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.32% 0.30% 0.02%

8.39% RAJASTHAN SPL SDL RED 15-03-2021 611.77 4.84% 28.87 SOVEREIGN Direct 0.12% 0.10% 0.02%

611.77 4.84%

Cash Equivalents

CBLO 64.61 0.51%





















Indiabulls Housing Finance Ltd. 1039.74 10.58% 29.67 CRISIL AAA


Nabha Power Ltd. 978.33 9.95% 30.33 [ICRA]AAA(SO) Rating Category % to Net Assets

Housing & Urban Development Corp Ltd. 955.52 9.72% 29.57 CARE AAA SOVEREIGN 9.49%

Capital First Ltd. 879.54 8.95% 29.13 CRISIL AA+ AAA and equivalents 47.18%

United Spirits Ltd. 752.87 7.66% 26.3 CRISIL AA+ AA+/AA-/ AA and equivalents 39.47%

Vedanta Ltd. 484.38 4.93% 29.57 CRISIL AA Reverse Repos/ CBLOs 0.62%

Indian Railway Finance Corporation Ltd. 39.15 0.40% 28.87 CARE AAA Net Current Assets 3.24%

6124.89 62.31% Total Net Assets 100.00%

Zero Coupon Bonds

Plan Nav Per Unit

JM Financial Products Ltd. 727.06 7.40% 30.4 [ICRA]AA 143049 HSBC Fixed Term Series 133 - Direct Plan Dividend Option 10.2091

Bajaj Finance Ltd. 630.61 6.41% 29.9 CARE AAA 143050 HSBC Fixed Term Series 133 - Direct Plan Growth Option 10.2091

Edelweiss Commodities Services Ltd. 526.36 5.35% 29.9 CRISIL AA 143051 HSBC Fixed Term Series 133 - Dividend Option 10.1969

IIFL Home Finance Ltd. 509.40 5.18% 30.4 [ICRA]AA(SO) 143052 HSBC Fixed Term Series 133 - Growth Option 10.1969

2393.43 24.34%


Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.32% 0.30% 0.02%

8.39% RAJASTHAN SPL SDL RED 15-03-2021 932.70 9.49% 28.87 SOVEREIGN Direct 0.12% 0.10% 0.02%

932.70 9.49%

Cash Equivalents

CBLO 60.55 0.62%






















Indiabulls Housing Finance Ltd. 1776.07 11.09% 31.93 CRISIL AAA

L & T Finance Ltd. 1747.15 10.91% 32.13 CARE AAA Rating Category % to Net Assets

Indian Railway Finance Corporation Ltd. 1535.85 9.59% 31.43 CRISIL AAA SOVEREIGN 12.27%

Small Industries Development Bk of India 1490.28 9.30% 32.13 CARE AAA AAA and equivalents 83.02%

REC LIMITED 1463.03 9.13% 31.93 CARE AAA Reverse Repos/ CBLOs 1.65%

Power Finance Corporation Ltd. 1228.88 7.67% 32.4 CRISIL AAA Net Current Assets 3.06%

Power Grid Corporation of India Ltd. 1012.13 6.32% 32.37 CRISIL AAA Total Net Assets 100.00%


12561.74 78.41%

Plan Nav Per Unit

Zero Coupon Bonds 143667 HSBC Fixed Term Series 134 - Direct Plan Dividend Option 10.2092

143668 HSBC Fixed Term Series 134 - Direct Plan Growth Option 10.2092

Kotak Mahindra Prime Ltd. 737.89 4.61% 31.3 CRISIL AAA 143669 HSBC Fixed Term Series 134 - Growth Option 10.1953



Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

8.15% RAJASTHAN SDL RED 23-06-2021 1965.30 12.27% 32.2 SOVEREIGN Regular 0.41% 0.40% 0.01%

1965.30 12.27% Direct 0.07% 0.06% 0.01%

Cash Equivalents

CBLO 264.03 1.65%





















L & T Finance Ltd. 1967.00 11.62% 33.43 CARE AAA

Reliance Jio Infocomm Ltd. 1959.13 11.57% 32.7 CRISIL AAA

Small Industries Development Bk of India 1937.36 11.45% 32.13 CARE AAA Rating Category % to Net Assets

REC LIMITED 1934.11 11.43% 28.87 CRISIL AAA SOVEREIGN 11.79%

Indiabulls Housing Finance Ltd. 1908.71 11.28% 32.73 CRISIL AAA AAA and equivalents 84.68%

Dewan Housing Finance Corporation Ltd. 1894.44 11.19% 31.57 CARE AAA Reverse Repos/ CBLOs 0.74%

NHPC Ltd. 1492.17 8.82% 32.9 CARE AAA Net Current Assets 2.79%

Indian Railway Finance Corporation Ltd. 489.36 2.89% 28.87 CARE AAA Total Net Assets 100.00%

13582.28 80.25%

Zero Coupon Bonds Plan Nav Per Unit


Sundaram Finance Ltd. 749.82 4.43% 31.93 [ICRA]AAA 144116 HSBC Fixed Term Series 135 - Dividend Option 10.1059

749.82 4.43% 144117 HSBC Fixed Term Series 135 - Direct Plan Growth Option 10.1154

144118 HSBC Fixed Term Series 135 - Direct Plan Dividend Option 10.1154


8.15% RAJASTHAN SDL RED 23-06-2021 1995.23 11.79% 32.2 SOVEREIGN Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

1995.23 11.79% Regular 0.42% 0.40% 0.02%

Direct 0.12% 0.10% 0.02%

Cash Equivalents

CBLO 125.54 0.74%



















Corporate Bonds / Debentures Net Current Assets 1.44%


Kotak Mahindra Prime Ltd. 539.98 11.30% 35.43 CRISIL AAA


Reliance Jio Infocomm Ltd. 489.78 10.25% 32.7 CRISIL AAA Rating Category % to Net Assets

Indiabulls Housing Finance Ltd. 484.79 10.15% 35.37 CARE AAA SOVEREIGN 10.59%

Power Finance Corporation Ltd. 481.34 10.08% 35.5 CRISIL AAA AAA and equivalents 62.05%

Dewan Housing Finance Corporation Ltd. 472.99 9.90% 34.8 CARE AAA AA+/AA-/ AA and equivalents 21.72%

Vedanta Ltd. 343.50 7.19% 32.5 CRISIL AA Reverse Repos/ CBLOs 4.20%

Talwandi Sabo Power Ltd. 342.79 7.18% 33.43 CRISIL AA Net Current Assets 1.44%

3650.45 76.42% Total Net Assets 100.00%

Zero Coupon Bonds

Plan Nav Per Unit

Edelweiss Commodities Services Ltd. 351.00 7.35% 32.93 [ICRA]AA 144555 HSBC Fixed Term Series 136 - Growth Option 10.0133

351.00 7.35% 144556 HSBC Fixed Term Series 136 - Direct Plan Growth Option 10.0199

144557 HSBC Fixed Term Series 136 - Dividend Option 10.0133

Government Securities 144558 HSBC Fixed Term Series 136 - Direct Plan Dividend Option 10.0199

8.65% GUJARAT SDL RED 21-09-2021 505.99 10.59% 35.2 SOVEREIGN


Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees

Regular 0.42% 0.40% 0.02%

Cash Equivalents Direct 0.12% 0.10% 0.02%

CBLO 200.43 4.20%













HSBC Cash Fund




Money Market Instruments Treasury Bill 7.29%


Certificate of Deposit Corporate/ PSU Debt 0.58%

Net Current Assets -0.18%

Indian Bank 39794.03 7.75% 0.93 Fitch A1+ Total Net Assets 100.00%

Axis Bank Ltd. 19996.05 3.90% 0.07 [ICRA]A1+

IDFC Bank Ltd. 17388.43 3.39% 1.13 CRISIL A1+

Andhra Bank 17335.36 3.38% 1.67 CARE A1+ Rating Category % to Net Assets

AU Small Finance Bank Ltd. 9960.67 1.94% 0.67 Fitch A1+ SOVEREIGN 7.29%

IDFC Bank Ltd. 9956.01 1.94% 0.73 [ICRA]A1+ AAA and equivalents 89.49%

Axis Bank Ltd. 9947.69 1.94% 0.87 [ICRA]A1+ AA+/AA-/ AA and equivalents 0.58%

Equitas Small Finance Bank Ltd. 9939.05 1.94% 1 CRISIL A1+ Reverse Repos/ CBLOs 2.82%

AU Small Finance Bank Ltd. 4981.40 0.97% 0.63 Fitch A1+ Net Current Assets -0.18%

The South Indian Bank Ltd. 4978.93 0.97% 0.73 CARE A1+ Total Net Assets 100.00%

Small Industries Development Bk of India 4962.22 0.97% 1.37 CARE A1+

The South Indian Bank Ltd. 2497.61 0.49% 0.2 CARE A1+

151737.42 29.58% Plan Nav Per Unit

118901 HSBC Cash Fund - Daily Dividend 1,000.6702

Commercial Paper 118902 HSBC Cash Fund - Growth Option 1,801.0352

118903 HSBC Cash Fund - Monthly Dividend Option 1,001.6481

National Bk for Agriculture & Rural Dev. 24858.84 4.84% 1 [ICRA]A1+ 118904 HSBC Cash Fund - Weekly Dividend 1,110.7184

Shapoorji Pallonji and Company Pvt. Ltd. 14957.60 2.91% 0.47 [ICRA]A1+ 118906 HSBC Cash Fund - Regular Daily Dividend Option 1,019.3000

Gruh Finance Ltd. 14927.17 2.91% 0.73 CRISIL A1+ 118907 HSBC Cash Fund - Regular Plan Growth Option 2,684.2223

L & T Finance Ltd. 14910.43 2.91% 0.9 CARE A1+ 118908 HSBC Cash Fund - Regular Plan Weekly Dividend Option 1,001.7465

Aditya Birla Finance Ltd. 14903.00 2.90% 1 [ICRA]A1+ 118909 HSBC Cash Fund - Institutional Daily Dividend Option 1,335.2258

India Infoline Finance Ltd. 14460.89 2.82% 0.5 [ICRA]A1+ 120037 HSBC Cash Fund - Direct Plan Daily Dividend Option 1,000.6485

Arvind Ltd. 12497.48 2.44% 0.07 CARE A1+ 120038 HSBC Cash Fund - Direct Plan Growth Option 1,806.3252

Arvind Ltd. 9991.93 1.95% 0.17 CARE A1+ 120039 HSBC Cash Fund - Direct Plan Monthly Dividend Option 1,039.1738

Mahindra Rural Housing Finance Ltd. 9976.36 1.94% 0.4 Fitch A1+ 120040 HSBC Cash Fund - Direct Plan Weekly Dividend Option 1,110.7214

Power Finance Corporation Ltd. 9974.78 1.94% 0.47 CRISIL A1+ 139237 HSBC Cash Fund - Unclaimed Dividend less than 3 yrs 1,182.0415

National Fertilizers Ltd. 9944.57 1.94% 0.97 [ICRA]A1+ 139238 HSBC Cash Fund - Unclaimed Dividend more than 3 yrs 1,000.0000

Edelweiss Commodities Services Ltd. 9939.29 1.94% 0.87 CRISIL A1+ 139239 HSBC Cash Fund - Unclaimed Redemption more than 3 yrs 1,000.0000

Capital First Ltd. 9935.27 1.94% 0.87 CARE A1+ 139240 HSBC Cash Fund - Unclaimed Redemption less than 3 yrs 1,182.0415

IIFL Home Finance Ltd. 9923.10 1.93% 1.1 [ICRA]A1+

Capital First Home Finance Ltd. 9921.82 1.93% 1.1 CARE A1+

STCI Finance Ltd. 9920.68 1.93% 1.23 CRISIL A1+ Month End Total Expenses ratios (Annualized)

Expense Rates

(Including GST)

Expense Rates (Net

of GST)

GST on Management

Fees !

JM Financial Credit Solutions Ltd. 9919.58 1.93% 1.23 [ICRA]A1+ Regular 0.14% 0.14% 0.00%

RSPL Ltd. 9901.46 1.93% 1.6 CRISIL A1+ Direct 0.08% 0.08% 0.00%

Welspun India Ltd. 7469.74 1.46% 0.67 Fitch A1+

Shapoorji Pallonji and Company Pvt. Ltd. 7465.47 1.45% 0.73 [ICRA]A1+ ! GST on Management Fees less than 0.01%

JM Financial Products Ltd. 7464.41 1.45% 0.73 [ICRA]A1+

Gruh Finance Ltd. 7452.97 1.45% 0.97 CRISIL A1+

STCI Finance Ltd. 4995.61 0.97% 0.17 CRISIL A1+

Aadhar Housing Finance Ltd. 4991.29 0.97% 0.3 [ICRA]A1+

Housing Development Finance Corp Ltd. 4987.74 0.97% 0.4 CRISIL A1+

Mahindra Rural Housing Finance Ltd. 4987.11 0.97% 0.43 Fitch A1+

Bajaj Electricals Ltd. 4986.14 0.97% 0.47 [ICRA]A1+

SREI Equipment Finance Ltd. 4985.37 0.97% 0.43 [ICRA]A1+

Bajaj Electricals Ltd. 4984.01 0.97% 0.53 [ICRA]A1+



Housing Development Finance Corp Ltd. 2500.00 0.49% 0.03 [ICRA]A1+

L&T Infrastructure Finance Co. Ltd. 2493.48 0.49% 0.43 CARE A1+

Housing Development Finance Corp Ltd. 2489.99 0.49% 0.63 [ICRA]A1+

Aditya Birla Finance Ltd. 2486.92 0.48% 0.87 [ICRA]A1+

Tata Capital Financial Services Ltd. 2485.82 0.48% 0.93 [ICRA]A1+

JM Financial Capital Ltd. 498.84 0.10% 0.43 [ICRA]A1+

National Bk for Agriculture & Rural Dev. 498.65 0.10% 0.5 [ICRA]A1+

National Bk for Agriculture & Rural Dev. 498.34 0.10% 0.63 CRISIL A1+

307538.57 59.91%

Corporate/ PSU Debt

Corporate Bonds / Debentures

JM Financial Products Ltd. 1999.98 0.39% 0.77 [ICRA]AA

JM Financial Products Ltd. 999.99 0.19% 0.77 [ICRA]AA

2999.97 0.58%

Treasury Bill

91 DAYS TBILL RED 08-11-2018 22471.79 4.38% 0.27 SOVEREIGN



37380.73 7.29%

Cash Equivalents

CBLO 14491.77 2.82%

Net Current Assets: -944.14 -0.18%





• Overnight liquidity over short term

• Investment in Money Market Instruments

Investors understand that their principal will be at low risk





mutual fund investments are subject to market …...tata sons ltd. 242.26 1.65% 27.43 crisil aaa...

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