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
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 77.52%
Money Market Instruments Money Market Instruments 10.07%
Corporate/ PSU Debt 7.70%
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%
Net Current Assets: 71.78 1.87%
Total Net Assets as on 31-Oct-2018 3868.69 100.00%
Monthly Average AUM ( In Lakhs ) 3920.54
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular income over long term
• Investment in diversified portfolio of fixed income securities
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 Regular Savings Fund
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 30.36%
Money Market Instruments EQUITY 25.39%
Government Securities 25.34%
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
Rating Category % to Net Assets
Corporate Bonds / Debentures SOVEREIGN 25.34%
AAA and equivalents 32.23%
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%
Government Securities
8.24% GOVT OF INDIA RED 15-02-2027 1781.54 12.14% 100.97 SOVEREIGN
7.16% GOVT OF INDIA RED 20-05-2023 683.46 4.66% 55.4 SOVEREIGN
8.05% TAMIL NADU SDL RED 18-04-2028 483.00 3.29% 115.23 SOVEREIGN
7.37% GOVT OF INDIA RED 16-04-2023 458.76 3.12% 54.27 SOVEREIGN
6.84% GOVT OF INDIA RED 19-12-2022 310.62 2.12% 50.33 SOVEREIGN
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%
Net Current Assets: 146.13 0.98%
Total Net Assets as on 31-Oct-2018 14680.75 100.00%
Monthly Average AUM ( In Lakhs ) 15359.66
Portfolio Yield (%) (Annualized)
Portfolio Turnover (%) 3.04
This product is suitable for investors who are seeking*:
• 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
*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 Short Duration Fund
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 87.19%
Money Market Instruments Government Securities 4.21%
Money Market Instruments 3.69%
Commercial Paper Net Current Assets 2.82%
Cash Equivalents 2.09%
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%
Rating Category % to Net Assets
Corporate/ PSU Debt SOVEREIGN 4.21%
AAA and equivalents 70.77%
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
Power Finance Corporation Ltd. 2406.68 2.59% 35.5 CRISIL AAA
Orix Leasing & Financial Services Ltd. 2404.43 2.59% 23.03 Fitch AAA
Dewan Housing Finance Corporation Ltd. 2368.05 2.55% 31.57 CARE AAA
LIC Housing Finance Ltd. 1990.56 2.14% 3.47 CRISIL AAA
India Infradebt Ltd. 1489.89 1.60% 22 CRISIL AAA
Dewan Housing Finance Corporation Ltd. 1474.01 1.59% 10.43 CARE 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%
Government Securities
7.37% GOVT OF INDIA RED 16-04-2023 2457.63 2.65% 54.27 SOVEREIGN
8.05% TAMIL NADU SDL RED 18-04-2028 1449.00 1.56% 115.23 SOVEREIGN
3906.63 4.21%
Cash Equivalents
CBLO 1942.82 2.09%
Net Current Assets: 2613.79 2.82%
Total Net Assets as on 31-Oct-2018 92860.35 100.00%
Monthly Average AUM ( In Lakhs ) 101645.26
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular income over medium term
• Investment in diversified portfolio of fixed income securities
Investors understand that their principal will be at moderately low 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 Low Duration Fund
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Money Market Instruments 49.56%
Money Market Instruments Corporate/ PSU Debt 40.01%
Cash Equivalents 9.20%
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%
Net Current Assets 1.23%
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%
Net Current Assets: 502.26 1.23%
Total Net Assets as on 31-Oct-2018 41570.15 100.00%
Monthly Average AUM ( In Lakhs ) 42774.22
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Liquidity over short term
• Investment in Debt/Money Market Instruments
Investors understand that their principal will be at moderately low 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 Fixed Term Series 125
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 89.30%
Money Market Instruments Money Market Instruments 6.09%
Net Current Assets 3.75%
Certificate of Deposit Cash Equivalents 0.86%
Total Net Assets 100.00%
Yes Bank Ltd. 872.82 6.09% 4.47 [ICRA]A1+
872.82 6.09%
Rating Category % to Net Assets
Corporate/ PSU Debt AAA and equivalents 88.39%
AA+/AA-/ AA and equivalents 7.00%
Corporate Bonds / Debentures Reverse Repos/ CBLOs 0.86%
Net Current Assets 3.75%
Small Industries Development Bk of India 1399.28 9.76% 4.93 CARE AAA Total Net Assets 100.00%
Tata Capital Financial Services Ltd. 1126.14 7.86% 5.63 [ICRA]AAA
Power Finance Corporation Ltd. 1004.07 7.01% 4.07 CRISIL 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%
Housing Development Finance Corp Ltd. 300.00 2.09% 3.97 CRISIL AAA
Power Finance Corporation Ltd. 198.89 1.39% 5.53 CRISIL AAA
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%
Net Current Assets: 537.43 3.75%
Total Net Assets as on 31-Oct-2018 14332.61 100.00%
Monthly Average AUM ( In Lakhs ) 14289.83
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 126
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 90.37%
Money Market Instruments Net Current Assets 4.67%
Money Market Instruments 2.64%
Certificate of Deposit Cash Equivalents 2.32%
Total Net Assets 100.00%
Yes Bank Ltd. 96.98 2.64% 4.47 [ICRA]A1+
96.98 2.64%
Rating Category % to Net Assets
Corporate/ PSU Debt AAA and equivalents 75.00%
AA+/AA-/ AA and equivalents 18.01%
Corporate Bonds / Debentures Reverse Repos/ CBLOs 2.32%
Net Current Assets 4.67%
Small Industries Development Bk of India 359.82 9.78% 4.93 CARE AAA Total Net Assets 100.00%
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
Housing Development Finance Corp Ltd. 200.00 5.43% 3.97 CRISIL AAA
LIC Housing Finance Ltd. 99.59 2.71% 4.93 CRISIL AAA
2595.61 70.54% Month End Total Expenses ratios (Annualized)
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%
Net Current Assets: 172.26 4.67%
Total Net Assets as on 31-Oct-2018 3679.87 100.00%
Monthly Average AUM ( In Lakhs ) 3670.29
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 128
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 88.29%
Corporate/ PSU Debt Government Securities 7.09%
Net Current Assets 3.61%
Corporate Bonds / Debentures Cash Equivalents 1.01%
Total Net Assets 100.00%
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%
Housing & Urban Development Corp Ltd. 433.41 6.11% 16.83 CARE AAA
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%
Government Securities
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%
Net Current Assets: 256.70 3.61%
Total Net Assets as on 31-Oct-2018 7089.77 100.00%
Monthly Average AUM ( In Lakhs ) 7068.79
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 129
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 87.75%
Corporate/ PSU Debt Government Securities 4.73%
Cash Equivalents 4.70%
Corporate Bonds / Debentures Net Current Assets 2.82%
Total Net Assets 100.00%
Power Grid Corporation of India Ltd. 509.59 9.46% 19.67 CRISIL AAA
Power Finance Corporation Ltd. 498.10 9.24% 19.77 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
141467 HSBC Fixed Term Series 129 - Growth Option 10.7522
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%
Net Current Assets: 151.51 2.82%
Total Net Assets as on 31-Oct-2018 5388.50 100.00%
Monthly Average AUM ( In Lakhs ) 5371.66
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 130
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 84.30%
Corporate/ PSU Debt Government Securities 9.04%
Net Current Assets 4.79%
Corporate Bonds / Debentures Cash Equivalents 1.87%
Total Net Assets 100.00%
National Bk for Agriculture & Rural Dev. 262.96 11.03% 27.47 CRISIL AAA
Housing & Urban Development Corp Ltd. 261.23 10.95% 26.1 CARE AAA
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
142086 HSBC Fixed Term Series 130 - Growth 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%
Net Current Assets: 114.40 4.79%
Total Net Assets as on 31-Oct-2018 2385.04 100.00%
Monthly Average AUM ( In Lakhs ) 2378.24
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 131
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 83.32%
Corporate/ PSU Debt Government Securities 11.98%
Net Current Assets 2.73%
Corporate Bonds / Debentures Cash Equivalents 1.97%
Total Net Assets 100.00%
Indian Railway Finance Corporation Ltd. 469.78 11.40% 28.87 CARE AAA
Small Industries Development Bk of India 468.41 11.37% 29.9 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
799.37 19.40% 142991 HSBC Fixed Term Series 131 - Dividend Option 10.2085
Government Securities
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%
Net Current Assets: 111.86 2.73%
Total Net Assets as on 31-Oct-2018 4119.61 100.00%
Monthly Average AUM ( In Lakhs ) 4106.34
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 132
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 91.96%
Corporate/ PSU Debt Government Securities 4.84%
Net Current Assets 2.69%
Corporate Bonds / Debentures Cash Equivalents 0.51%
Total Net Assets 100.00%
REC LIMITED 1412.13 11.18% 29.97 CARE AAA
Power Finance Corporation Ltd. 1306.87 10.35% 29.9 CRISIL 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%
Total Net Assets 100.00%
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%
Government Securities 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%
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%
Net Current Assets: 337.49 2.69%
Total Net Assets as on 31-Oct-2018 12628.90 100.00%
Monthly Average AUM ( In Lakhs ) 12607.02
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 133
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 86.65%
Corporate/ PSU Debt Government Securities 9.49%
Net Current Assets 3.24%
Corporate Bonds / Debentures Cash Equivalents 0.62%
Total Net Assets 100.00%
Indiabulls Housing Finance Ltd. 1039.74 10.58% 29.67 CRISIL AAA
Small Industries Development Bk of India 995.36 10.12% 29.9 CARE 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%
Government Securities 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%
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%
Net Current Assets: 319.62 3.24%
Total Net Assets as on 31-Oct-2018 9831.20 100.00%
Monthly Average AUM ( In Lakhs ) 9813.81
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 134
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 83.02%
Corporate/ PSU Debt Government Securities 12.27%
Net Current Assets 3.06%
Corporate Bonds / Debentures Cash Equivalents 1.65%
Total Net Assets 100.00%
Dewan Housing Finance Corporation Ltd. 1799.71 11.23% 31.57 CARE AAA
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%
Power Finance Corporation Ltd. 508.62 3.17% 31.73 CRISIL AAA
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
737.89 4.61% 143670 HSBC Fixed Term Series 134 - Dividend Option 10.1953
Government Securities
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%
Net Current Assets: 491.46 3.06%
Total Net Assets as on 31-Oct-2018 16020.42 100.00%
Monthly Average AUM ( In Lakhs ) 15978.68
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 135
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 84.68%
Corporate/ PSU Debt Government Securities 11.79%
Net Current Assets 2.79%
Corporate Bonds / Debentures Cash Equivalents 0.74%
Total Net Assets 100.00%
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
144115 HSBC Fixed Term Series 135 - Growth Option 10.1059
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
Government Securities
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%
Net Current Assets: 473.04 2.79%
Total Net Assets as on 31-Oct-2018 16925.91 100.00%
Monthly Average AUM ( In Lakhs ) 16879.86
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Fixed Term Series 136
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Corporate/ PSU Debt 83.77%
Corporate/ PSU Debt Government Securities 10.59%
Cash Equivalents 4.20%
Corporate Bonds / Debentures Net Current Assets 1.44%
Total Net Assets 100.00%
Kotak Mahindra Prime Ltd. 539.98 11.30% 35.43 CRISIL AAA
National Bk for Agriculture & Rural Dev. 495.28 10.37% 33.57 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
505.99 10.59% Month End Total Expenses ratios (Annualized)
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%
Net Current Assets: 68.73 1.44%
Total Net Assets as on 31-Oct-2018 4776.61 100.00%
Monthly Average AUM ( In Lakhs ) 4766.35
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Regular fixed income over short 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 Cash Fund
Portfolio As On 31-October-2018
Issuer Market Value(Rs. In Lahks) % to Net Assets Maturity (Months) # Rating Asset Allocation % to Net Assets
Money Market Instruments 89.49%
Money Market Instruments Treasury Bill 7.29%
Cash Equivalents 2.82%
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+
Edelweiss Commodities Services Ltd. 4976.58 0.97% 0.73 CRISIL A1+
Edelweiss Commodities Services Ltd. 2975.84 0.58% 1.17 CRISIL 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
182 DAYS TBILL RED 29-11-2018 9948.04 1.94% 0.97 SOVEREIGN
91 DAYS TBILL RED 14-12-2018 4960.91 0.97% 1.47 SOVEREIGN
37380.73 7.29%
Cash Equivalents
CBLO 14491.77 2.82%
Net Current Assets: -944.14 -0.18%
Total Net Assets as on 31-Oct-2018 513204.34 100.00%
Monthly Average AUM ( In Lakhs ) 630233.12
Portfolio Yield (%) (Annualized)
This product is suitable for investors who are seeking*:
• Overnight liquidity over short term
• Investment in Money Market Instruments
Investors understand that their principal will be at low 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