monthly portfolio disclosure - all schemes - hsbc · hsbc india opportunities fund ... read all...
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Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Finance Corporation Ltd.** INE134E08HA1 CRISIL AAA 138.00 1,382.57 16.29
Small Industries Development Bank of India** INE556F09510 CARE AAA 136.00 1,362.82 16.06
National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA 100.00 1,001.67 11.80
Power Grid Corporation of India Ltd.** INE752E07KP4 CRISIL AAA 100.00 1,000.25 11.78
Kotak Mahindra Prime Ltd.** INE916DA7GP9 CRISIL AAA 65.00 651.43 7.67
LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA 50.00 500.74 5.90
Export Import Bank of India** INE514E08CL2 CRISIL AAA 38.00 380.04 4.48
Total 6,279.52 73.98
Money Market Instruments
Certificate of Deposit
IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 625.00 619.47 7.30
Total 619.47 7.30
Futures and Options
CALL NIFTY 28/06/2018 8400 0.00 1,051.27 12.39
Total 1,051.27 12.39
Reverse Repos / CBLOs 164.17 1.93
Total 164.17 1.93
Net Current Assets (including cash & bank balances) 373.30 4.40
Total Net Assets as on 30-Apr-2018 8,487.73 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
This product is suitable for investors who are seeking*:
• Capital protection and capital appreciation linked to equity market at the end of long term;
• Investing in high quality rated debt securities and money market instruments and equities through NIFTY (Index) Call Options
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN I (A Close Ended Capital Protection Oriented Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Finance Corporation Ltd.** INE134E08HB9 CRISIL AAA 110.00 1,102.39 15.99
Power Grid Corporation of India Ltd.** INE752E07JR2 CRISIL AAA 80.00 1,003.12 14.55
National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA 100.00 1,001.67 14.53
Kotak Mahindra Prime Ltd.** INE916DA7HE1 CRISIL AAA 74.00 730.51 10.60
LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA 50.00 500.74 7.26
Indian Railway Finance Corporation Ltd.** INE053F09FN5 CRISIL AAA 46.00 460.68 6.68
Export Import Bank of India** INE514E08CL2 CRISIL AAA 33.00 330.03 4.79
Small Industries Development Bank of India** INE556F09510 CARE AAA 10.00 100.21 1.45
Small Industries Development Bank of India** INE556F09536 CARE AAA 6.00 60.12 0.87
Total 5,289.46 76.72
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd.** INE238A16U78 [ICRA]A1+ 400.00 396.47 5.75
IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 225.00 223.01 3.23
Total 619.47 8.98
Futures and Options
CALL NIFTY 28/06/2018 8600 0.00 754.52 10.94
Total 754.52 10.94
Reverse Repos / CBLOs 66.59 0.97
Total 66.59 0.97
Net Current Assets (including cash & bank balances) 164.48 2.39
Total Net Assets as on 30-Apr-2018 6,894.52 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
This product is suitable for investors who are seeking*:
• Capital protection and capital appreciation linked to equity market at the end of long term;
• Investment in Debt/Money Market Instruments & investing in equities through NIFTY (Index) Call Options
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN II (A Close Ended Capital Protection Oriented Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA 160.00 1,571.28 7.38
Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 160.00 1,523.96 7.16
National Highways Authority of India** INE906B07FG1 CRISIL AAA 150.00 1,468.60 6.90
National Bank for Agriculture & Rural Development** INE261F08AE6 CRISIL AAA 125.00 1,248.21 5.86
Total 5,812.05 27.30
Privately Placed/Unlisted
Tata Sons Ltd.** INE895D08782 CRISIL AAA 170.00 1,683.14 7.91
Total 1,683.14 7.91
Government Securities
8.24% Govt of India Red 15-02-2027 IN0020060078 SOVEREIGN 1,900,000.00 1,932.78 9.08
7.17% Govt of India Red 08-01-2028 IN0020170174 SOVEREIGN 1,988,546.00 1,908.39 8.96
8.39% Rajasthan Spl SDL Red 15-03-2024 IN2920150330 SOVEREIGN 1,600,000.00 1,605.96 7.54
6.84% Govt of India Red 19-12-2022 IN0020160050 SOVEREIGN 1,520,000.00 1,465.10 6.88
8.60% Govt of India Red 02-06-2028 IN0020140011 SOVEREIGN 1,260,000.00 1,314.16 6.17
8.39% Rajasthan SDL Red 15-03-2022 IN2920150314 SOVEREIGN 1,000,000.00 1,007.35 4.73
6.79% Govt of India Red 15-05-2027 IN0020170026 SOVEREIGN 1,000,000.00 930.98 4.37
6.68% Govt of India Red 17-09-2031 IN0020170042 SOVEREIGN 476,666.00 425.65 2.00
7.99% Punjab SDL Red 11-04-2028 IN2820180015 SOVEREIGN 63,100.00 61.99 0.29
Total 10,652.36 50.02
Reverse Repos / CBLOs 1,629.03 7.65
Total 1,629.03 7.65
Net Current Assets (including cash & bank balances) 1,512.94 7.12
Total Net Assets as on 30-Apr-2018 21,289.51 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FLEXI DEBT FUND (An open ended dynamic debt scheme investing across duration)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
National Bank for Agriculture & Rural Development** INE261F08AE6 CRISIL AAA 20.00 199.71 4.66
Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA 20.00 196.41 4.58
National Highways Authority of India** INE906B07FG1 CRISIL AAA 20.00 195.81 4.57
Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 20.00 190.50 4.45
Total 782.43 18.26
Privately Placed/Unlisted
Tata Sons Ltd.** INE895D08782 CRISIL AAA 30.00 297.02 6.93
Total 297.02 6.93
Government Securities
6.79% Govt of India Red 15-05-2027 IN0020170026 SOVEREIGN 980,000.00 912.36 21.30
7.17% Govt of India Red 08-01-2028 IN0020170174 SOVEREIGN 645,454.00 619.44 14.46
6.84% Govt of India Red 19-12-2022 IN0020160050 SOVEREIGN 610,000.00 587.97 13.72
8.39% Rajasthan Spl SDL Red 15-03-2024 IN2920150330 SOVEREIGN 200,000.00 200.75 4.69
8.60% Govt of India Red 02-06-2028 IN0020140011 SOVEREIGN 160,000.00 166.88 3.90
8.24% Govt of India Red 15-02-2027 IN0020060078 SOVEREIGN 100,000.00 101.73 2.37
6.68% Govt of India Red 17-09-2031 IN0020170042 SOVEREIGN 50,666.00 45.24 1.06
Total 2,634.36 61.50
Reverse Repos / CBLOs 422.79 9.87
Total 422.79 9.87
Net Current Assets (including cash & bank balances) 147.47 3.44
Total Net Assets as on 30-Apr-2018 4,284.07 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC DEBT FUND (An Open Ended Medium to Long Term Debt Scheme Investing in Instruments such that the
Macaulay Duration of the Portfolio is Between 4 years to 7 years.)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026 BANKS 29,000.00 563.85 2.55
ICICI Bank Ltd. INE090A01021 BANKS 149,930.00 426.10 1.93
IndusInd Bank Ltd. INE095A01012 BANKS 20,500.00 389.09 1.76
Maruti Suzuki India Ltd. INE585B01010 AUTO 3,017.00 265.95 1.20
Hindustan Unilever Ltd. INE030A01027 CONSUMER NON DURABLES 14,900.00 224.83 1.02
ITC Ltd. INE154A01025 CONSUMER NON DURABLES 76,748.00 216.01 0.98
Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 11,000.00 187.56 0.85
OCL India Ltd. INE290B01025 CEMENT 12,823.00 181.23 0.82
NCL Industries Ltd. INE732C01016 CEMENT 75,000.00 180.26 0.82
United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 4,900.00 177.49 0.80
The Federal Bank Ltd. INE171A01029 BANKS 168,000.00 165.14 0.75
Mahindra & Mahindra Ltd. INE101A01026 AUTO 18,000.00 157.19 0.71
Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 8,500.00 148.02 0.67
Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 24,576.00 136.64 0.62
Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 19,000.00 135.27 0.61
Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 57,000.00 134.52 0.61
Galaxy Surfactants Ltd. INE600K01018 CHEMICALS 9,100.00 131.37 0.59
JM Financial Ltd. INE780C01023 FINANCE 90,772.00 129.35 0.59
Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 24,300.00 128.40 0.58
Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 18,000.00 125.97 0.57
MRF Ltd. INE883A01011 AUTO ANCILLARIES 155.00 123.90 0.56
Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 8,700.00 123.41 0.56
Infosys Ltd. INE009A01021 SOFTWARE 10,271.00 123.20 0.56
Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 30,000.00 122.87 0.56
Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 49,000.00 121.67 0.55
Vedanta Ltd. INE205A01025 NON - FERROUS METALS 40,000.00 119.36 0.54
The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 80,000.00 118.36 0.54
InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 7,500.00 105.21 0.48
Blue Star Ltd. INE472A01039 CONSUMER DURABLES 13,000.00 104.21 0.47
Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 11,500.00 99.06 0.45
Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 102,000.00 95.78 0.43
Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 100,000.00 70.00 0.32
Aditya Birla Fashion and Retail Ltd. INE647O01011 RETAILING 22,960.00 33.69 0.15
Total 5,564.96 25.20
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA 150.00 1,522.15 6.89
National Highways Authority of India** INE906B07FG1 CRISIL AAA 130.00 1,272.79 5.76
National Bank for Agriculture & Rural Development** INE261F08AE6 CRISIL AAA 105.00 1,048.49 4.74
India Infradebt Ltd.** INE537P07059 CRISIL AAA 100.00 1,002.22 4.53
Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA 70.00 687.43 3.11
Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 70.00 666.73 3.02
Can Fin Homes Ltd.** INE477A07274 CARE AAA 23.00 225.05 1.02
Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA 16.00 202.84 0.92
National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA 15.00 150.14 0.68
NTPC Ltd.** INE733E07CE5 CRISIL AAA 14.00 139.98 0.63
Capital First Ltd.** INE688I07717 CRISIL AA+ 10.00 99.89 0.45
India Infoline Housing Finance Ltd.** INE477L07826 [ICRA]AA(SO) 8.00 80.22 0.36
India Infoline Finance Ltd.** INE866I07BO5 [ICRA]AA(SO) 8.00 79.87 0.36
Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA+ 5.00 49.38 0.22
Rural Electrification Corporation Ltd.** INE020B08AS5 CRISIL AAA 3.00 29.65 0.13
Total 7,256.85 32.82
Privately Placed/Unlisted
Tata Sons Ltd.** INE895D08782 CRISIL AAA 50.00 495.04 2.24
Tata Sons Ltd.** INE895D08725 CRISIL AAA 25.00 245.93 1.11
Total 740.97 3.35
Government Securities
8.24% Govt of India Red 15-02-2027 IN0020060078 SOVEREIGN 2,000,000.00 2,034.51 9.20
7.17% Govt of India Red 08-01-2028 IN0020170174 SOVEREIGN 1,141,000.00 1,095.01 4.95
8.39% Rajasthan SDL Red 15-03-2022 IN2920150314 SOVEREIGN 1,000,000.00 1,007.35 4.56
6.84% Govt of India Red 19-12-2022 IN0020160050 SOVEREIGN 870,000.00 838.58 3.79
8.39% Rajasthan Spl SDL Red 15-03-2024 IN2920150330 SOVEREIGN 700,000.00 702.61 3.18
6.79% Govt of India Red 15-05-2027 IN0020170026 SOVEREIGN 720,000.00 670.31 3.03
8.60% Govt of India Red 02-06-2028 IN0020140011 SOVEREIGN 580,000.00 604.93 2.74
6.68% Govt of India Red 17-09-2031 IN0020170042 SOVEREIGN 472,668.00 422.08 1.91
8.39% Rajasthan Spl SDL Red 15-03-2021 IN2920150306 SOVEREIGN 170,000.00 171.86 0.78
7.65% Karnataka SDL 29-11-2027 IN1920170090 SOVEREIGN 1,600.00 1.54 0.01
Total 7,548.77 34.15
Reverse Repos / CBLOs 1,721.57 7.79
Total 1,721.57 7.79
Net Current Assets (including cash & bank balances) (728.61) (3.31)
Total Net Assets as on 30-Apr-2018 22,104.50 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC REGULAR SAVINGS FUND (An Open Ended Hybrid Scheme Investing Predominantly in Debt Instruments)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Nabha Power Ltd.** INE445L08300 [ICRA]AAA 750.00 7,529.01 5.42
Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA 773.00 7,526.57 5.42
Nabha Power Ltd.** INE445L08326 [ICRA]AAA(SO) 750.00 7,464.63 5.38
National Bank for Agriculture & Rural Development** INE261F08907 CRISIL AAA 750.00 7,328.40 5.28
Sundaram BNP Paribas Home Finance Ltd.** INE667F07GJ2 [ICRA]AA+ 750.00 6,993.67 5.04
JM Financial Products Ltd.** INE523H07684 CRISIL AA 500.00 5,519.65 3.98
JM Financial Products Ltd.** INE523H07767 CRISIL AA 500.00 5,403.99 3.89
Dewan Housing Finance Corporation Ltd.** INE202B07HQ0 CARE AAA 500,000.00 5,015.78 3.61
Volkswagen Finance Pvt Ltd.** INE851M07093 Fitch AAA 500.00 5,003.77 3.61
Dalmia Cements (Bharat) Ltd.** INE755K07223 [ICRA]AA 500.00 4,972.25 3.58
Talwandi Sabo Power Ltd.** INE694L07115 CRISIL AA 500.00 4,968.07 3.58
Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA+ 500.00 4,941.79 3.56
Energy Efficiency Services Ltd.** INE688V08031 [ICRA]AA 500.00 4,933.77 3.55
Small Industries Development Bank of India** INE556F08IX2 CARE AAA 400.00 3,907.64 2.82
Reliance Industries Ltd.** INE002A08484 CRISIL AAA 277.00 2,693.86 1.94
Shriram Transport Finance Company Ltd.** INE721A07LF6 CRISIL AA+ 250.00 2,497.12 1.80
Vedanta Ltd.** INE205A07139 CRISIL AA 250.00 2,488.83 1.79
Tata Capital Financial Services Ltd.** INE306N07IT6 [ICRA]AA+ 250.00 2,488.21 1.79
Orix Leasing & Financial Services Ltd.** INE063R07037 Fitch AAA 250.00 2,487.06 1.79
Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA 250.00 2,460.97 1.77
Power Finance Corporation Ltd.** INE134E08IH4 CRISIL AAA 250.00 2,441.87 1.76
Orix Leasing & Financial Services Ltd.** INE063R07052 Fitch AAA 250.00 2,432.57 1.75
Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 250.00 2,381.19 1.72
National Highways Authority of India** INE906B07FG1 CRISIL AAA 200.00 1,958.14 1.41
Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 150,000.00 1,503.99 1.08
India Infradebt Ltd.** INE537P07059 CRISIL AAA 150.00 1,503.33 1.08
Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA 100.00 1,014.77 0.73
Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA 50.00 511.20 0.37
Small Industries Development Bank of India** INE556F09593 CARE AAA 24.00 240.37 0.17
Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA 24.00 236.64 0.17
Housing & Urban Development Corp Ltd.** INE031A08541 CARE AAA 23.00 224.50 0.16
Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA 10.00 97.81 0.07
Tube Investments of India** INE974X07017 CRISIL AA 8.00 77.83 0.06
Rural Electrification Corporation Ltd.** INE020B08AR7 CARE AAA 5.00 49.28 0.04
Housing & Urban Development Corp Ltd.** INE031A08566 CARE AAA 4.00 39.48 0.03
National Bank for Agriculture & Rural Development** INE261F08501 CRISIL AAA 1.00 10.01 0.01
Total 111,348.00 80.21
Privately Placed/Unlisted
CLP Wind Farm India Pvt Ltd.** INE336K07024 Fitch AA 40.00 4,008.34 2.89
United Spirits Ltd.** INE854D08011 CRISIL AA+ 50.00 485.97 0.35
Total 4,494.32 3.24
Government Securities
6.79% Govt of India Red 15-05-2027 IN0020170026 SOVEREIGN 3,800,000.00 3,537.73 2.55
7.17% Govt of India Red 08-01-2028 IN0020170174 SOVEREIGN 3,225,000.00 3,095.01 2.23
8.03% Uttar Pradesh SDL Red 02-06-2020 IN3320160044 SOVEREIGN 245,000.00 245.50 0.18
8.44% Rajasthan SDL Red 07-03-2028 IN2920170189 SOVEREIGN 93,100.00 94.24 0.07
Total 6,972.48 5.03
Money Market Instruments
Certificate of Deposit
ICICI Bank Ltd.** INE090A169P4 [ICRA]A1+ 5,000.00 4,690.32 3.38
Axis Bank Ltd.** INE238A16Z32 CRISIL A1+ 2,500.00 2,346.55 1.69
Yes Bank Ltd.** INE528G16O20 [ICRA]A1+ 2,000.00 1,874.77 1.35
Total 8,911.64 6.42
Reverse Repos / CBLOs 4,368.44 3.15
Total 4,368.44 3.15
Net Current Assets (including cash & bank balances) 2,698.94 1.95
Total Net Assets as on 30-Apr-2018 138,793.82 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC SHORT DURATION FUND (An Open Ended Short Term Debt Scheme Investing in Instruments such that
the Macaulay Duration of the Portfolio is Between 1 year to 3 years)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 350,000.00 3,509.32 4.30
JM Financial Products Ltd.** INE523H07700 CRISIL AA 250.00 2,751.41 3.37
Cholamandalam Investment & Finance Company Ltd.** INE121A07MG5 [ICRA]AA 250.00 2,505.28 3.07
Tata Capital Financial Services Ltd.** INE306N07JS6 [ICRA]AA+ 250.00 2,483.88 3.04
Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA+ 250.00 2,470.90 3.03
Energy Efficiency Services Ltd.** INE688V08031 [ICRA]AA 250.00 2,466.88 3.02
Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA 250.00 2,465.00 3.02
Orix Leasing & Financial Services Ltd.** INE063R07052 Fitch AAA 250.00 2,432.57 2.98
Small Industries Development Bank of India** INE556F08IX2 CARE AAA 100.00 976.91 1.20
East North Interconnection Company Ltd.** INE556S07061 CRISIL AAA (SO) 75.00 750.92 0.92
Total 22,813.06 27.95
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd.** INE238A161A6 [ICRA]A1+ 5,000.00 4,870.54 5.97
ICICI Bank Ltd.** INE090A169P4 [ICRA]A1+ 5,000.00 4,690.32 5.75
IndusInd Bank Ltd.** INE095A16XN5 CRISIL A1+ 5,000.00 4,675.50 5.73
Kotak Mahindra Bank Ltd.** INE237A163A3 CRISIL A1+ 2,500.00 2,490.11 3.05
IDFC Bank Ltd.** INE092T16BG2 CRISIL A1+ 2,500.00 2,487.62 3.05
Kotak Mahindra Bank Ltd.** INE237A161D1 CRISIL A1+ 2,500.00 2,480.45 3.04
AU Small Finance Bank Ltd.** INE949L16130 Fitch A1+ 2,500.00 2,428.24 2.97
Small Industries Development Bank of India** INE556F16333 CARE A1+ 2,500.00 2,359.67 2.89
Yes Bank Ltd.** INE528G16O12 [ICRA]A1+ 2,500.00 2,345.33 2.87
AU Small Finance Bank Ltd.** INE949L16106 CRISIL A1+ 2,500.00 2,331.40 2.86
Yes Bank Ltd.** INE528G16O20 [ICRA]A1+ 500.00 468.69 0.57
Total 31,627.88 38.75
Commercial Paper
National Fertilizers Ltd.** INE870D14BQ9 [ICRA]A1+ 1,000.00 4,946.26 6.06
Edelweiss Commodities Services Ltd.** INE657N14PG0 CRISIL A1+ 1,000.00 4,646.41 5.69
Dewan Housing Finance Corporation Ltd.** INE202B14KO5 CRISIL A1+ 500.00 2,422.98 2.97
Total 12,015.64 14.72
Fixed Deposit
State Bank of India INDUMYFD1576 Fixed Deposit 100.00 0.12
Total 100.00 0.12
Reverse Repos / CBLOs 19,059.73 23.35
Total 19,059.73 23.35
Net Current Assets (including cash & bank balances) (3,976.15) (4.89)
Total Net Assets as on 30-Apr-2018 81,640.17 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC LOW DURATION FUND (An Open Ended Low Duration Debt Scheme Investing in Instruments such
that the Macaulay Duration of the Portfolio is Between 6 Months To 12 Months)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026 BANKS 22,000.00 427.75 9.56
Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 39,000.00 375.69 8.40
ITC Ltd. INE154A01025 CONSUMER NON DURABLES 105,000.00 295.52 6.61
Infosys Ltd. INE009A01021 SOFTWARE 24,000.00 287.88 6.43
ICICI Bank Ltd. INE090A01021 BANKS 85,000.00 241.57 5.40
Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 17,000.00 238.15 5.32
Kotak Mahindra Bank Ltd. INE237A01028 BANKS 19,000.00 230.11 5.14
Maruti Suzuki India Ltd. INE585B01010 AUTO 2,300.00 202.74 4.53
IndusInd Bank Ltd. INE095A01012 BANKS 10,000.00 189.80 4.24
Yes Bank Ltd. INE528G01027 BANKS 50,000.00 181.00 4.05
Mahindra & Mahindra Ltd. INE101A01026 AUTO 20,000.00 174.66 3.90
HCL Technologies Ltd. INE860A01027 SOFTWARE 15,000.00 157.91 3.53
Vedanta Ltd. INE205A01025 NON - FERROUS METALS 50,000.00 149.20 3.33
NTPC Ltd. INE733E01010 POWER 80,000.00 137.72 3.08
Britannia Industries Ltd. INE216A01022 CONSUMER NON DURABLES 2,400.00 132.32 2.96
Tata Steel Ltd. INE081A01012 FERROUS METALS 22,000.00 130.89 2.93
Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 10,000.00 130.70 2.92
Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 20,000.00 128.40 2.87
Shree Cements Ltd. INE070A01015 CEMENT 700.00 118.61 2.65
The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 65,000.00 96.17 2.15
Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 23,000.00 93.68 2.09
Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 17,000.00 69.62 1.56
Total 4,190.09 93.65
Reverse Repos / CBLOs 216.00 4.83
Total 216.00 4.83
Net Current Assets (including cash & bank balances) 67.77 1.52
Total Net Assets as on 30-Apr-2018 4,473.85 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities and in debt instruments when view on equity markets is negative
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC DYNAMIC ASSET ALLOCATION FUND (An Open Ended Dynamic Asset Allocation Fund)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026 BANKS 345,000.00 6,707.84 9.59
Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 350,000.00 4,903.15 7.01
Infosys Ltd. INE009A01021 SOFTWARE 400,000.00 4,798.00 6.86
Yes Bank Ltd. INE528G01027 BANKS 1,100,000.00 3,982.00 5.69
ICICI Bank Ltd. INE090A01021 BANKS 1,350,000.00 3,836.70 5.49
Housing Development Finance Corporation Ltd. INE001A01036 FINANCE 200,000.00 3,766.50 5.39
Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 350,000.00 3,371.55 4.82
Maruti Suzuki India Ltd. INE585B01010 AUTO 35,000.00 3,085.23 4.41
IndusInd Bank Ltd. INE095A01012 BANKS 150,000.00 2,847.00 4.07
ITC Ltd. INE154A01025 CONSUMER NON DURABLES 1,000,000.00 2,814.50 4.02
Kotak Mahindra Bank Ltd. INE237A01028 BANKS 225,000.00 2,724.98 3.90
Mahindra & Mahindra Ltd. INE101A01026 AUTO 300,000.00 2,619.90 3.75
Vedanta Ltd. INE205A01025 NON - FERROUS METALS 850,000.00 2,536.40 3.63
HCL Technologies Ltd. INE860A01027 SOFTWARE 200,000.00 2,105.50 3.01
Axis Bank Ltd. INE238A01034 BANKS 400,000.00 2,069.20 2.96
Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 150,000.00 1,960.50 2.80
Tata Steel Ltd. INE081A01012 FERROUS METALS 300,000.00 1,784.85 2.55
Tata Consultancy Services Ltd. INE467B01029 SOFTWARE 50,000.00 1,766.05 2.52
Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 350,000.00 1,433.43 2.05
Shree Cements Ltd. INE070A01015 CEMENT 8,000.00 1,355.50 1.94
NTPC Ltd. INE733E01010 POWER 750,000.00 1,291.13 1.85
Britannia Industries Ltd. INE216A01022 CONSUMER NON DURABLES 20,000.00 1,102.64 1.58
Motherson Sumi Systems Ltd. INE775A01035 AUTO ANCILLARIES 300,000.00 1,058.10 1.51
MRF Ltd. INE883A01011 AUTO ANCILLARIES 1,250.00 999.17 1.43
Shriram Transport Finance Company Ltd. INE721A01013 FINANCE 60,000.00 966.21 1.38
Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150,000.00 963.00 1.38
The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 500,000.00 739.75 1.06
Oil & Natural Gas Corporation Ltd. INE213A01029 OIL 400,000.00 722.20 1.03
Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 125,000.00 509.13 0.73
Total 68,820.09 98.41
Reverse Repos / CBLOs 959.64 1.37
Total 959.64 1.37
Net Current Assets (including cash & bank balances) 163.64 0.22
Total Net Assets as on 30-Apr-2018 69,943.37 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC LARGE CAP EQUITY FUND (Large Cap Fund - An Open Ended Scheme Equity Scheme Predominantly Investing in Large Cap Stocks)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026 BANKS 310,000.00 6,027.33 9.38
ICICI Bank Ltd. INE090A01021 BANKS 1,350,000.00 3,836.70 5.97
Yes Bank Ltd. INE528G01027 BANKS 1,000,000.00 3,620.00 5.63
Bharat Financial Inclusion Ltd. INE180K01011 FINANCE 300,000.00 3,492.90 5.44
Bajaj Finance Ltd. INE296A01024 FINANCE 150,000.00 2,861.55 4.45
Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 200,000.00 2,801.80 4.36
Infosys Ltd. INE009A01021 SOFTWARE 225,000.00 2,698.88 4.20
Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 250,000.00 2,408.25 3.75
Vedanta Ltd. INE205A01025 NON - FERROUS METALS 750,000.00 2,238.00 3.48
ITC Ltd. INE154A01025 CONSUMER NON DURABLES 700,000.00 1,970.15 3.07
Mahindra & Mahindra Ltd. INE101A01026 AUTO 200,000.00 1,746.60 2.72
Tata Motors Ltd. INE155A01022 AUTO 500,000.00 1,702.00 2.65
Tata Steel Ltd. INE081A01012 FERROUS METALS 266,000.00 1,582.57 2.46
HCL Technologies Ltd. INE860A01027 SOFTWARE 150,000.00 1,579.13 2.46
Eicher Motors Ltd. INE066A01013 AUTO 5,000.00 1,559.43 2.43
Axis Bank Ltd. INE238A01034 BANKS 300,000.00 1,551.90 2.42
Dalmia Bharat Ltd. INE439L01019 CEMENT 45,000.00 1,372.21 2.14
Maruti Suzuki India Ltd. INE585B01010 AUTO 15,000.00 1,322.24 2.06
Gayatri Projects Ltd. INE336H01023 CONSTRUCTION 600,000.00 1,238.10 1.93
The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 800,000.00 1,183.60 1.84
Supreme Industries Ltd. INE195A01028 INDUSTRIAL PRODUCTS 85,000.00 1,177.76 1.83
Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150,000.00 963.00 1.50
Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 50,000.00 870.73 1.36
Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 400,000.00 834.60 1.30
Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 60,000.00 765.12 1.19
Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 300,000.00 756.30 1.18
Arvind Ltd. INE034A01011 TEXTILE PRODUCTS 175,000.00 741.30 1.15
Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 170,000.00 716.55 1.12
Balaji Amines Ltd. INE050E01027 CHEMICALS 100,000.00 713.60 1.11
Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 200,000.00 692.80 1.08
Vinati Organics Ltd. INE410B01029 CHEMICALS 75,000.00 674.10 1.05
Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 150,000.00 614.33 0.96
NCL Industries Ltd. INE732C01016 CEMENT 250,000.00 600.88 0.94
UPL Ltd. INE628A01036 PESTICIDES 80,000.00 583.88 0.91
Welspun India Ltd. INE192B01031 TEXTILE PRODUCTS 1,000,000.00 572.50 0.89
Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 550,000.00 568.70 0.89
Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 225,000.00 531.00 0.83
Idea Cellular Ltd. INE669E01016 TELECOM - SERVICES 750,000.00 518.63 0.81
Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 700,000.00 490.00 0.76
Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 85,000.00 472.60 0.74
Kajaria Ceramics Ltd. INE217B01036 CONSTRUCTION 85,000.00 464.19 0.72
Muthoot Finance Ltd. INE414G01012 FINANCE 100,000.00 450.85 0.70
Power Finance Corporation Ltd. INE134E01011 FINANCE 500,000.00 439.75 0.68
Dish TV India Ltd. INE836F01026 MEDIA & ENTERTAINMENT 500,000.00 377.00 0.59
Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 44,358.00 310.44 0.48
Prestige Estates Projects Ltd. INE811K01011 CONSTRUCTION 100,000.00 305.80 0.48
Gayatri Highways Ltd. INE287Z01012 CONSTRUCTION 300,000.00 19.71 0.03
Tata Steel Ltd. IN9081A01010 FERROUS METALS 8,000.00 12.71 0.02
Total 63,032.13 98.14
Reverse Repos / CBLOs 1,639.46 2.55
Total 1,639.46 2.55
Net Current Assets (including cash & bank balances) (415.23) (0.69)
Total Net Assets as on 30-Apr-2018 64,256.35 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities across market capitalisations
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC MULTI CAP EQUITY FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
Balaji Amines Ltd. INE050E01027 CHEMICALS 493,222.00 3,519.63 5.15
Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 204,500.00 2,672.82 3.91
Manappuram Finance Ltd. INE522D01027 FINANCE 2,161,000.00 2,641.82 3.87
V.S.T Tillers Tractors Ltd. INE764D01017 AUTO 85,644.00 2,616.42 3.83
Vinati Organics Ltd. INE410B01029 CHEMICALS 276,173.00 2,482.24 3.64
Deccan Cements Ltd. INE583C01021 CEMENT 442,101.00 2,344.24 3.43
Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 670,265.00 2,321.80 3.40
Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 1,620,385.00 2,197.24 3.22
Dewan Housing Finance Corporation Ltd. INE202B01012 FINANCE 332,000.00 2,128.12 3.12
Kaveri Seed Company Ltd. INE455I01029 CONSUMER NON DURABLES 387,000.00 2,069.29 3.03
Apollo Tyres Ltd. INE438A01022 AUTO ANCILLARIES 689,000.00 2,028.07 2.97
Sonata Software Ltd. INE269A01021 SOFTWARE 549,070.00 1,969.51 2.88
Apex Frozen Foods Ltd. INE346W01013 CONSUMER NON DURABLES 300,316.00 1,913.46 2.80
Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 105,880.00 1,843.85 2.70
Jagran Prakashan Ltd. INE199G01027 MEDIA & ENTERTAINMENT 1,072,629.00 1,827.76 2.68
Motilal Oswal Financial Services Ltd. INE338I01027 FINANCE 178,480.00 1,752.32 2.57
CCL Products India Ltd. INE421D01022 CONSUMER NON DURABLES 559,501.00 1,750.40 2.56
GOCL Corporation Ltd. INE077F01035 CHEMICALS 343,111.00 1,728.08 2.53
Graphite India Ltd. INE371A01025 INDUSTRIAL PRODUCTS 235,000.00 1,639.24 2.40
Ramkrishna Forgings Ltd. INE399G01015 INDUSTRIAL PRODUCTS 195,690.00 1,636.56 2.40
Muthoot Finance Ltd. INE414G01012 FINANCE 338,000.00 1,523.87 2.23
Indiabulls Real Estate Ltd. INE069I01010 CONSTRUCTION 665,000.00 1,431.08 2.10
Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 657,954.00 1,372.82 2.01
Reliance Capital Ltd. INE013A01015 FINANCE 310,000.00 1,349.59 1.98
JM Financial Ltd. INE780C01023 FINANCE 880,000.00 1,254.00 1.84
CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 328,998.00 1,187.68 1.74
Kalpataru Power Transmission Ltd. INE220B01022 POWER 229,832.00 1,122.73 1.64
Navin Fluorine International Ltd. INE048G01026 CHEMICALS 137,710.00 1,063.12 1.56
Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 380,000.00 957.98 1.40
Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 144,614.00 928.42 1.36
Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 300,000.00 913.50 1.34
Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 860,000.00 889.24 1.30
Jain Irrigation Systems Ltd. INE175A01038 INDUSTRIAL PRODUCTS 755,000.00 881.46 1.29
South West Pinnacle Exploration Ltd. INE980Y01015 OIL 1,027,200.00 862.85 1.26
IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 300,000.00 844.95 1.24
Macpower CNC machines Ltd. INE155Z01011 INDUSTRIAL CAPITAL GOODS 305,000.00 789.65 1.16
Sarla Performance Fibers Ltd. INE453D01025 TEXTILES - SYNTHETIC 1,466,780.00 768.59 1.13
Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 171,336.00 722.18 1.06
One Point One Solutions Ltd. INE840Y01011 IT ENABLED SERVICES - SOFTWARE 942,000.00 658.46 0.96
Wockhardt Ltd. INE049B01025 PHARMACEUTICALS 75,000.00 625.16 0.92
KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 141,086.00 615.91 0.90
H G Infra Engineering Ltd. INE926X01010 CONSTRUCTION PROJECT 167,695.00 563.37 0.83
KNR Constructions Ltd INE634I01029 CONSTRUCTION 159,665.00 513.08 0.75
Worth Peripherals Ltd. INE196Y01018 INDUSTRIAL PRODUCTS 504,000.00 488.12 0.71
Hindustan Media Ventures Ltd. INE871K01015 MEDIA & ENTERTAINMENT 194,669.00 446.57 0.65
MMP Industries Ltd. INE511Y01018 NON - FERROUS METALS 174,600.00 407.43 0.60
NCL Industries Ltd. INE732C01016 CEMENT 151,000.00 362.93 0.53
Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 289,420.00 312.43 0.46
S S Infrastruct Develop Consultants Ltd. INE182Z01015 SERVICES 99,000.00 43.61 0.06
Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 1,368.00 17.44 0.03
Apollo Micro Systems Ltd. INE713T01010 INDUSTRIAL CAPITAL GOODS 3,980.00 9.09 0.01
Total 67,010.20 98.14
Reverse Repos / CBLOs 1,353.50 1.98
Total 1,353.50 1.98
Net Current Assets (including cash & bank balances) (85.60) (0.12)
Total Net Assets as on 30-Apr-2018 68,278.09 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in predominantly mid cap 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC SMALL CAP EQUITY FUND (An Open Ended Equity Scheme Predominantly Investing in Small Cap Stocks)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 905,612.00 1,228.01 6.78
Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 346,186.00 1,199.19 6.62
CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 253,873.00 916.48 5.06
Deccan Cements Ltd. INE583C01021 CEMENT 168,458.00 893.25 4.93
Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 413,659.00 863.10 4.77
GOCL Corporation Ltd. INE077F01035 CHEMICALS 145,245.00 731.53 4.04
KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 167,420.00 730.87 4.04
Jindal Saw Ltd. INE324A01024 FERROUS METALS 555,000.00 687.65 3.80
Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 167,000.00 680.19 3.76
Voltamp Transformers Ltd. INE540H01012 INDUSTRIAL CAPITAL GOODS 55,250.00 644.19 3.56
KNR Constructions Ltd INE634I01029 CONSTRUCTION 199,340.00 640.58 3.54
Indian Oil Corporation Ltd. INE242A01010 PETROLEUM PRODUCTS 368,800.00 598.56 3.30
Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 565,152.00 584.37 3.23
Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 180,250.00 548.86 3.03
Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 121,757.00 513.21 2.83
Indiabulls Real Estate Ltd. INE069I01010 CONSTRUCTION 235,000.00 505.72 2.79
Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 190,000.00 478.99 2.64
IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 170,000.00 478.81 2.64
Macpower CNC machines Ltd. INE155Z01011 INDUSTRIAL CAPITAL GOODS 175,000.00 453.08 2.50
Graphite India Ltd. INE371A01025 INDUSTRIAL PRODUCTS 56,000.00 390.63 2.16
PTC India Ltd. INE877F01012 POWER 385,886.00 355.59 1.96
H G Infra Engineering Ltd. INE926X01010 CONSTRUCTION PROJECT 100,595.00 337.95 1.87
AVG Logistics Ltd. INE680Z01018 TRANSPORTATION 226,800.00 319.67 1.76
Schaeffler India Ltd. INE513A01014 INDUSTRIAL PRODUCTS 5,871.00 315.18 1.74
KSK Energy Ventures Ltd. INE143H01015 POWER 4,229,095.00 315.07 1.74
Gujarat State Petronet Ltd. INE246F01010 GAS 176,000.00 314.07 1.73
Rural Electrification Corporation Ltd. INE020B01018 FINANCE 239,000.00 304.73 1.68
Karnataka Bank Ltd. INE614B01018 BANKS 247,500.00 302.82 1.67
National Buildings Construction Corporation Ltd. INE095N01031 CONSTRUCTION 285,410.00 299.40 1.65
South West Pinnacle Exploration Ltd. INE980Y01015 OIL 254,400.00 213.70 1.18
Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 15,000.00 210.14 1.16
Reliance Infrastructure Ltd. INE036A01016 POWER 40,500.00 182.74 1.01
Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 145,000.00 156.53 0.86
S S infrastruct develop consultants Ltd. INE182Z01015 SERVICES 348,000.00 153.29 0.85
RattanIndia Power Ltd. INE399K01017 POWER 1,870,400.00 95.39 0.53
United Bank of India INE695A01019 BANKS 336,000.00 43.51 0.24
Apollo Micro Systems Ltd. INE713T01010 INDUSTRIAL CAPITAL GOODS 995.00 2.27 0.01
Total 17,689.28 97.66
Reverse Repos / CBLOs 536.12 2.96
Total 536.12 2.96
Net Current Assets (including cash & bank balances) (112.98) (0.62)
Total Net Assets as on 30-Apr-2018 18,112.43 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities, primarily in themes that play an important role in India's economic development
Investors understand that their principal will be at 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC INFRASTRUCTURE EQUITY FUND (An Open Ended Equity Scheme Following Infrastructure Theme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Equity & Equity Related Instruments
Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026 BANKS 84,500.00 1,642.93 9.23
ICICI Bank Ltd. INE090A01021 BANKS 508,450.00 1,445.01 8.12
IndusInd Bank Ltd. INE095A01012 BANKS 53,000.00 1,005.94 5.65
Maruti Suzuki India Ltd. INE585B01010 AUTO 10,083.00 888.81 4.99
NCL Industries Ltd. INE732C01016 CEMENT 313,589.00 753.71 4.24
Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 49,000.00 686.44 3.86
Infosys Ltd. INE009A01021 SOFTWARE 56,121.00 673.17 3.78
Vedanta Ltd. INE205A01025 NON - FERROUS METALS 222,000.00 662.45 3.72
OCL India Ltd. INE290B01025 CEMENT 38,031.00 537.51 3.02
The Federal Bank Ltd. INE171A01029 BANKS 512,120.00 503.41 2.83
Mahindra & Mahindra Ltd. INE101A01026 AUTO 56,000.00 489.05 2.75
Axis Bank Ltd. INE238A01034 BANKS 90,000.00 465.57 2.62
MRF Ltd. INE883A01011 AUTO ANCILLARIES 575.00 459.62 2.58
Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 26,866.00 458.08 2.57
United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 11,700.00 423.80 2.38
Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 74,220.00 412.66 2.32
ITC Ltd. INE154A01025 CONSUMER NON DURABLES 145,897.00 410.63 2.31
Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 39,500.00 380.50 2.14
Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 26,500.00 375.90 2.11
Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 150,000.00 372.45 2.09
Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 52,211.00 365.40 2.05
Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 150,000.00 354.00 1.99
Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 20,000.00 348.29 1.96
Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 85,000.00 346.21 1.95
The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 225,000.00 332.89 1.87
Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 81,000.00 331.74 1.86
InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 23,500.00 329.66 1.85
JM Financial Ltd. INE780C01023 FINANCE 227,844.00 324.68 1.82
Galaxy Surfactants Ltd. INE600K01018 CHEMICALS 19,500.00 281.51 1.58
Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 31,500.00 271.34 1.52
Indian Terrain Fashions Ltd INE611L01021 TEXTILE PRODUCTS 140,297.00 266.07 1.50
Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 37,258.00 265.26 1.49
Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 252,000.00 236.63 1.33
Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 44,700.00 236.19 1.33
Blue Star Ltd. INE472A01039 CONSUMER DURABLES 22,392.00 179.49 1.01
Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 230,000.00 161.00 0.90
Tata Motors Ltd. INE155A01022 AUTO 5,256.00 17.89 0.10
Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 1,833.00 7.73 0.04
Total 17,703.63 99.46
Reverse Repos / CBLOs 155.67 0.87
Total 155.67 0.87
Net Current Assets (including cash & bank balances) (63.65) (0.33)
Total Net Assets as on 30-Apr-2018 17,795.65 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities with no capitalisation bias
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC TAX SAVER EQUITY FUND (An Open Ended Equity Linked Saving Scheme with a Statutory Lock-in of 3 Years and Tax Benefit )
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Small Industries Development Bank of India** INE556F09593 CARE AAA 140.00 1,402.15 10.13
Tata Capital Financial Services Ltd.** INE306N07HP6 [ICRA]AA+ 113.00 1,134.06 8.19
Power Finance Corporation Ltd.** INE134E07513 CRISIL AAA 100.00 1,013.00 7.32
Export Import Bank of India** INE514E08AP7 CRISIL AAA 100.00 1,008.61 7.29
Indian Railway Finance Corporation Ltd.** INE053F07850 CRISIL AAA 100.00 1,004.39 7.26
Rural Electrification Corporation Ltd.** INE020B07EG4 CRISIL AAA 100.00 1,003.88 7.25
Tata Capital Housing Finance Ltd.** INE033L07EN2 CRISIL AA+ 100.00 1,003.77 7.25
National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA 100.00 1,000.94 7.23
Cholamandalam Investment & Finance Company Ltd.** INE121A07LH5 [ICRA]AA 80.00 967.49 6.99
East North Interconnection Company Ltd.** INE556S07095 CRISIL AAA (SO) 75.00 751.48 5.43
Bajaj Finance Ltd.** INE296A07KP0 Fitch AAA (ind) 50.00 597.52 4.32
East North Interconnection Company Ltd.** INE556S07087 CRISIL AAA (SO) 50.00 500.80 3.62
Kotak Mahindra Prime Ltd.** INE916DA7MV5 CRISIL AAA 50.00 498.05 3.60
Export Import Bank of India** INE514E08CL2 CRISIL AAA 40.00 400.04 2.89
Housing Development Finance Corporation Ltd.** INE001A07OK7 CRISIL AAA 3.00 300.87 2.17
Power Finance Corporation Ltd.** INE134E08IC5 CRISIL AAA 20.00 199.72 1.44
Total 12,786.74 92.38
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd.** INE238A16U78 [ICRA]A1+ 100.00 99.12 0.72
Total 99.12 0.72
Reverse Repos / CBLOs 743.47 5.37
Total 743.47 5.37
Net Current Assets (including cash & bank balances) 214.65 1.53
Total Net Assets as on 30-Apr-2018 13,843.97 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 125 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Small Industries Development Bank of India** INE556F09593 CARE AAA 36.00 360.55 10.12
NTPC Ltd.** INE733E07CE5 CRISIL AAA 36.00 359.95 10.11
Bajaj Finance Ltd.** INE296A07LE2 Fitch AAA 30.00 352.78 9.90
Sundaram BNP Paribas Home Finance Ltd.** INE667F07FZ0 [ICRA]AA+ 30.00 352.39 9.89
National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA 35.00 350.33 9.84
Rural Electrification Corporation Ltd.** INE020B07IV4 CRISIL AAA 33.00 333.45 9.36
Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA 24.00 304.26 8.54
L & T Finance Ltd.** INE523E07DM1 CARE AA+ 12.00 301.03 8.45
Power Finance Corporation Ltd.** INE134E08IC5 CRISIL AAA 30.00 299.58 8.41
Housing Development Finance Corporation Ltd.** INE001A07OK7 CRISIL AAA 2.00 200.58 5.63
Export Import Bank of India** INE514E08CL2 CRISIL AAA 4.00 40.00 1.12
Total 3,254.90 91.37
Reverse Repos / CBLOs 186.03 5.22
Total 186.03 5.22
Net Current Assets (including cash & bank balances) 121.08 3.41
Total Net Assets as on 30-Apr-2018 3,562.01 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 126 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Bajaj Finance Ltd.** INE296A07PO2 CRISIL AAA 50.00 533.98 7.75
Rural Electrification Corporation Ltd.** INE020B08823 CARE AAA 50.00 506.63 7.35
Power Grid Corporation of India Ltd.** INE752E07MI5 CRISIL AAA 50.00 500.97 7.27
Shriram Transport Finance Company Ltd.** INE721A07LX9 Fitch AA+ 50.00 495.44 7.19
LIC Housing Finance Ltd.** INE115A07KL1 CRISIL AAA 50.00 494.99 7.18
L&T Infra Debt Fund Ltd.** INE235P07662 CRISIL AAA 20.00 494.30 7.17
The Indian Hotels Company Ltd.** INE053A08099 CARE AA+ 50.00 492.77 7.15
Tata Capital Housing Finance Ltd.** INE033L07FQ2 [ICRA]AA+ 50.00 492.70 7.15
Export Import Bank of India** INE514E08FK7 CRISIL AAA 50.00 492.32 7.14
Power Finance Corporation Ltd.** INE134E08IQ5 CRISIL AAA 50.00 488.27 7.08
Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA 40.00 391.26 5.68
NHPC Ltd.** INE848E07401 [ICRA]AAA 360.00 364.21 5.28
NHPC Ltd.** INE848E07310 [ICRA]AAA 109.00 110.40 1.60
Total 5,858.24 84.99
Government Securities
8.39% Rajasthan SDL Red 15-03-2020 IN2920150298 SOVEREIGN 500,000.00 504.64 7.32
Total 504.64 7.32
Reverse Repos / CBLOs 478.43 6.94
Total 478.43 6.94
Net Current Assets (including cash & bank balances) 51.82 0.75
Total Net Assets as on 30-Apr-2018 6,893.13 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 128 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Shriram City Union Finance Ltd.** INE722A07745 CARE AA+ 50.00 528.78 10.08
Sundaram BNP Paribas Home Finance Ltd.** INE667F07GR5 [ICRA]AA+ 50.00 524.60 10.00
Power Grid Corporation of India Ltd.** INE752E07DT1 CRISIL AAA 40.00 519.18 9.89
Power Finance Corporation Ltd.** INE134E08CZ9 CRISIL AAA 50.00 504.33 9.61
National Bank for Agriculture & Rural Development** INE261F08527 CRISIL AAA 50.00 502.79 9.58
Housing & Urban Development Corp Ltd.** INE031A08525 [ICRA]AAA 50.00 494.84 9.43
Tata Capital Housing Finance Ltd.** INE033L07FS8 [ICRA]AA+ 50.00 492.46 9.38
Rural Electrification Corporation Ltd.** INE020B08AD7 CARE AAA 50.00 488.29 9.30
Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA+ 45.00 444.45 8.47
Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA 19.00 187.03 3.56
Total 4,686.75 89.30
Government Securities
8.03% Uttar Pradesh SDL Red 02-06-2020 IN3320160044 SOVEREIGN 255,000.00 255.52 4.87
Total 255.52 4.87
Reverse Repos / CBLOs 82.04 1.56
Total 82.04 1.56
Net Current Assets (including cash & bank balances) 223.34 4.27
Total Net Assets as on 30-Apr-2018 5,247.64 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 129 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
National Bank for Agriculture & Rural Development** INE261F08956 CRISIL AAA 27.00 265.35 11.42
Can Fin Homes Ltd.** INE477A07274 CARE AAA 27.00 264.19 11.37
Housing & Urban Development Corp Ltd.** INE031A08541 CARE AAA 27.00 263.55 11.34
Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA 27.00 262.89 11.31
Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA 26.00 256.36 11.03
Reliance Industries Ltd.** INE002A08484 CRISIL AAA 23.00 223.68 9.62
Housing Development Finance Corporation Ltd.** INE001A07OO9 CARE AAA 2.00 201.59 8.67
Indian Railway Finance Corporation Ltd.** INE053F07AK6 CARE AAA 5.00 49.54 2.13
Total 1,787.15 76.89
Privately Placed/Unlisted
Tata Sons Ltd.** INE895D08725 CRISIL AAA 25.00 245.93 10.58
Total 245.93 10.58
Government Securities
8.39% Rajasthan Spl SDL Red 15-03-2021 IN2920150306 SOVEREIGN 215,000.00 217.36 9.35
Total 217.36 9.35
Reverse Repos / CBLOs 19.00 0.82
Total 19.00 0.82
Net Current Assets (including cash & bank balances) 54.93 2.36
Total Net Assets as on 30-Apr-2018 2,324.37 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 130 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Indian Railway Finance Corporation Ltd.** INE053F07AK6 CARE AAA 48.00 475.61 11.83
Small Industries Development Bank of India** INE556F08JD2 CARE AAA 48.00 474.19 11.79
Rural Electrification Corporation Ltd.** INE020B08AS5 CRISIL AAA 47.00 464.45 11.55
Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA 42.00 429.41 10.68
Indiabulls Housing Finance Ltd.** INE148I07IW6 CRISIL AAA 42.00 416.49 10.36
Bajaj Housing Finance** INE377Y07029 CRISIL AAA 40.00 404.18 10.05
Bajaj Finance Ltd.** INE296A07QJ0 CARE AAA 38.00 379.42 9.44
Housing & Urban Development Corp Ltd.** INE031A08590 CARE AAA 2.00 19.72 0.49
Total 3,063.48 76.19
Privately Placed/Unlisted
Tata Sons Ltd.** INE895D08881 CRISIL AAA 40.00 397.25 9.88
Total 397.25 9.88
Government Securities
7.55% Maharashtra SDL Red 21-03-2021 IN2220170194 SOVEREIGN 500,000.00 495.37 12.32
Total 495.37 12.32
Reverse Repos / CBLOs 38.17 0.95
Total 38.17 0.95
Net Current Assets (including cash & bank balances) 26.76 0.66
Total Net Assets as on 30-Apr-2018 4,021.03 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 131 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Bajaj Housing Finance** INE377Y07029 CRISIL AAA 145.00 1,465.16 11.86
Rural Electrification Corporation Ltd.** INE020B08AR7 CARE AAA 145.00 1,429.21 11.57
Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA 130.00 1,329.13 10.76
Housing & Urban Development Corp Ltd.** INE031A08566 CARE AAA 96.00 947.50 7.67
India Infoline Housing Finance Ltd.** INE477L07826 [ICRA]AA(SO) 92.00 922.58 7.47
JM Financial Products Ltd.** INE523H07882 [ICRA]AA 90.00 920.63 7.45
India Infoline Finance Ltd.** INE866I07BO5 [ICRA]AA(SO) 92.00 918.47 7.43
Edelweiss Commodities Services Ltd.** INE657N07464 CRISIL AA 90.00 912.58 7.38
Tube Investments of India** INE974X07017 CRISIL AA 92.00 895.07 7.24
Shriram Transport Finance Company Ltd.** INE721A07KC5 CRISIL AA+ 50.00 505.43 4.09
Indian Railway Finance Corporation Ltd.** INE053F07AK6 CARE AAA 18.00 178.35 1.44
Total 10,424.12 84.36
Privately Placed/Unlisted
United Spirits Ltd.** INE854D08011 CRISIL AA+ 122.00 1,185.77 9.60
Total 1,185.77 9.60
Government Securities
8.39% Rajasthan Spl SDL Red 15-03-2021 IN2920150306 SOVEREIGN 610,000.00 616.69 4.99
Total 616.69 4.99
Reverse Repos / CBLOs 45.43 0.37
Total 45.43 0.37
Net Current Assets (including cash & bank balances) 85.45 0.68
Total Net Assets as on 30-Apr-2018 12,357.45 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 132 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Indiabulls Housing Finance Ltd.** INE148I07IW6 CRISIL AAA 108.00 1,070.98 11.13
Small Industries Development Bank of India** INE556F08JD2 CARE AAA 102.00 1,007.65 10.47
Nabha Power Ltd.** INE445L08334 [ICRA]AAA(SO) 100.00 995.06 10.34
Housing & Urban Development Corp Ltd.** INE031A08590 CARE AAA 98.00 966.41 10.04
Capital First Ltd.** INE688I07717 CRISIL AA+ 90.00 899.03 9.34
JM Financial Products Ltd.** INE523H07882 [ICRA]AA 70.00 716.05 7.44
Bajaj Finance Ltd.** INE296A07QJ0 CARE AAA 62.00 619.05 6.43
Edelweiss Commodities Services Ltd.** INE657N07464 CRISIL AA 51.00 517.13 5.37
India Infoline Housing Finance Ltd.** INE477L07826 [ICRA]AA(SO) 50.00 501.40 5.21
Vedanta Ltd.** INE205A07139 CRISIL AA 50.00 497.77 5.17
Indian Railway Finance Corporation Ltd.** INE053F07AK6 CARE AAA 4.00 39.63 0.41
Total 7,830.16 81.35
Privately Placed/Unlisted
United Spirits Ltd.** INE854D08011 CRISIL AA+ 78.00 758.12 7.88
Total 758.12 7.88
Government Securities
8.39% Rajasthan Spl SDL Red 15-03-2021 IN2920150306 SOVEREIGN 930,000.00 940.20 9.77
Total 940.20 9.77
Reverse Repos / CBLOs 30.76 0.32
Total 30.76 0.32
Net Current Assets (including cash & bank balances) 67.39 0.68
Total Net Assets as on 30-Apr-2018 9,626.63 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 133 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA 14.00 140.30 10.28
National Bank for Agriculture & Rural Development** INE261F08501 CRISIL AAA 14.00 140.20 10.27
Export Import Bank of India** INE514E08CL2 CRISIL AAA 14.00 140.01 10.26
Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA 13.00 130.36 9.55
Small Industries Development Bank of India** INE556F09536 CARE AAA 13.00 130.27 9.55
Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA 11.00 110.16 8.07
Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA+ 11.00 110.12 8.07
LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA 11.00 110.07 8.07
Total 1,011.49 74.12
Money Market Instruments
Certificate of Deposit
IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 100.00 99.12 7.26
Total 99.12 7.26
Reverse Repos / CBLOs 184.12 13.49
Total 184.12 13.49
Net Current Assets (including cash & bank balances) 69.78 5.13
Total Net Assets as on 30-Apr-2018 1,364.50 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 94 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA 1.00 10.03 7.23
Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA 1.00 10.02 7.22
Small Industries Development Bank of India** INE556F09536 CARE AAA 1.00 10.02 7.22
Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA 1.00 10.01 7.22
National Bank for Agriculture & Rural Development** INE261F08501 CRISIL AAA 1.00 10.01 7.22
Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA+ 1.00 10.01 7.21
LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA 1.00 10.01 7.21
Export Import Bank of India** INE514E08CL2 CRISIL AAA 1.00 10.00 7.21
Total 80.12 57.74
Reverse Repos / CBLOs 52.61 37.91
Total 52.61 37.91
Net Current Assets (including cash & bank balances) 6.04 4.35
Total Net Assets as on 30-Apr-2018 138.77 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 96 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Debt Instruments
Listed / Awaiting listing on Stock Exchanges
Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA 4.00 40.11 9.09
Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA 4.00 40.09 9.08
Small Industries Development Bank of India** INE556F09536 CARE AAA 4.00 40.08 9.08
National Bank for Agriculture & Rural Development** INE261F08501 CRISIL AAA 4.00 40.06 9.07
Export Import Bank of India** INE514E08CL2 CRISIL AAA 4.00 40.00 9.06
Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA 3.00 30.04 6.81
Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA+ 3.00 30.03 6.80
LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA 3.00 30.02 6.80
Total 290.44 65.79
Money Market Instruments
Certificate of Deposit
IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 50.00 49.56 11.23
Total 49.56 11.23
Reverse Repos / CBLOs 80.20 18.17
Total 80.20 18.17
Net Current Assets (including cash & bank balances) 21.27 4.81
Total Net Assets as on 30-Apr-2018 441.47 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC FIXED TERM SERIES 98 (A Close-Ended Income Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Money Market Instruments
Certificate of Deposit
Punjab & Sind Bank** INE608A16OA1 CRISIL A1+ 15,000.00 14,960.82 3.23
Vijaya Bank** INE705A16QF9 CARE A1+ 12,500.00 12,385.47 2.68
RBL Bank Ltd.** INE976G16HG0 [ICRA]A1+ 10,000.00 9,974.27 2.16
Vijaya Bank** INE705A16PZ9 CRISIL A1+ 10,000.00 9,962.68 2.15
Vijaya Bank** INE705A16QA0 CARE A1+ 10,000.00 9,955.44 2.15
Equitas Small Finance Bank Ltd.** INE063P16164 CRISIL A1+ 10,000.00 9,951.26 2.15
ICICI Bank Ltd.** INE090A161P1 CARE A1+ 10,000.00 9,938.50 2.15
IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 10,000.00 9,911.53 2.14
Union Bank of India** INE692A16EX8 [ICRA]A1+ 10,000.00 9,901.99 2.14
Andhra Bank** INE434A16PD3 CARE A1+ 10,000.00 9,901.76 2.14
Indian Bank** INE562A16IL9 Fitch A1+ 10,000.00 9,900.13 2.14
Ujjivan Small Finance Bank Ltd.** INE551W16271 CRISIL A1+ 10,000.00 9,893.36 2.14
Ujjivan Small Finance Bank Ltd.** INE551W16321 CRISIL A1+ 10,000.00 9,824.37 2.12
IDFC Bank Ltd.** INE092T16DK0 [ICRA]A1+ 7,500.00 7,471.90 1.62
Yes Bank Ltd.** INE528G16N96 [ICRA]A1+ 7,500.00 7,468.30 1.61
IDFC Bank Ltd.** INE092T16CZ0 [ICRA]A1+ 5,000.00 4,997.33 1.08
ICICI Bank Ltd.** INE090A163L6 [ICRA]A1+ 5,000.00 4,981.41 1.08
Axis Bank Ltd.** INE238A16Y25 CRISIL A1+ 5,000.00 4,979.98 1.08
IDFC Bank Ltd.** INE092T16DR5 [ICRA]A1+ 5,000.00 4,961.83 1.07
IDFC Bank Ltd.** INE092T16DI4 [ICRA]A1+ 2,500.00 2,491.08 0.54
Axis Bank Ltd.** INE238A16V44 [ICRA]A1+ 2,500.00 2,480.14 0.54
Total 176,293.56 38.11
Commercial Paper
IL & FS Financial Services Ltd.** INE121H14IT7 CARE A1+ 3,000.00 14,909.96 3.22
SREI Equipment Finance Ltd.** INE881J14NV8 [ICRA]A1+ 2,300.00 11,426.98 2.47
Indostar Capital Finance Ltd.** INE896L14BU9 CRISIL A1+ 2,000.00 9,986.76 2.16
Edelweiss Commodities Services Ltd.** INE657N14OA6 CRISIL A1+ 2,000.00 9,970.46 2.16
AAdhar Housing finance Ltd.** INE538L14AF0 CRISIL A1+ 2,000.00 9,959.62 2.15
Dewan Housing Finance Corporation Ltd.** INE202B14LV8 CRISIL A1+ 2,000.00 9,954.18 2.15
SREI Equipment Finance Ltd.** INE881J14NR6 [ICRA]A1+ 2,000.00 9,942.32 2.15
Mahindra Rural Housing Finance Ltd.** INE950O14AG9 Fitch A1+ 2,000.00 9,891.68 2.14
STCI Finance Ltd.** INE020E14IC4 CRISIL A1+ 1,500.00 7,475.64 1.62
STCI Finance Ltd.** INE020E14ID2 CRISIL A1+ 1,500.00 7,467.61 1.61
JM Financial Capital Ltd.** INE901W14596 [ICRA]A1+ 1,500.00 7,445.35 1.61
India Infoline Wealth Finance Ltd.** INE248U14DK1 CRISIL A1+ 1,500.00 7,433.30 1.61
IL & FS Financial Services Ltd.** INE121H14JD9 CARE A1+ 1,500.00 7,420.82 1.60
Aditya Birla Housing Finance Ltd.** INE831R14926 [ICRA]A1+ 1,500.00 7,418.95 1.60
IIFL Wealth Finance Ltd.** INE248U14DD6 [ICRA]A1+ 1,000.00 4,985.70 1.08
India Infoline Wealth Finance Ltd.** INE248U14DB0 [ICRA]A1+ 1,000.00 4,984.38 1.08
Ford Credit India Pvt Ltd.** INE732U14540 CRISIL A1+ 1,000.00 4,982.07 1.08
Triveni Engineering & Industries Ltd.** INE256C14GT6 [ICRA]A1+ 1,000.00 4,967.31 1.07
Triveni Engineering & Industries Ltd.** INE256C14GS8 [ICRA]A1+ 1,000.00 4,966.35 1.07
Edelweiss Commodities Services Ltd.** INE657N14OW0 CRISIL A1+ 1,000.00 4,963.72 1.07
Capital First Home Finance Ltd.** INE965U14181 CARE A1+ 1,000.00 4,958.91 1.07
Welspun India Ltd.** INE192B14349 CARE A1+ 1,000.00 4,958.08 1.07
Capital First Home Finance Ltd.** INE965U14207 CARE A1+ 1,000.00 4,957.97 1.07
Dalmia Bharat Sugars and Ind Ltd.** INE495A14751 [ICRA]A1+ 1,000.00 4,952.34 1.07
RSPL Ltd.** INE816K14625 CRISIL A1+ 1,000.00 4,948.04 1.07
Dalmia Bharat Sugars and Ind Ltd.** INE495A14769 [ICRA]A1+ 1,000.00 4,948.03 1.07
HSIL Ltd.** INE415A14BQ9 CARE A1+ 1,000.00 4,946.35 1.07
India Infoline Housing Finance Ltd.** INE477L14DC2 [ICRA]A1+ 1,000.00 4,943.27 1.07
SREI Equipment Finance Ltd.** INE881J14NS4 [ICRA]A1+ 700.00 3,456.81 0.75
Vedanta Ltd.** INE205A14MD9 [ICRA]A1+ 500.00 2,493.20 0.54
Vedanta Ltd.** INE205A14MC1 [ICRA]A1+ 500.00 2,492.91 0.54
Bajaj Electricals Ltd.** INE193E14978 [ICRA]A1+ 500.00 2,491.43 0.54
Edelweiss Commodities Services Ltd.** INE657N14PE5 CRISIL A1+ 500.00 2,489.41 0.54
JM Financial Services Ltd.** INE012I14IU4 [ICRA]A1+ 500.00 2,489.13 0.54
JM Financial Services Ltd.** INE012I14IW0 [ICRA]A1+ 500.00 2,488.52 0.54
JM Financial Services Ltd.** INE012I14IY6 [ICRA]A1+ 500.00 2,485.36 0.54
JM Financial Capital Ltd.** INE901W14588 [ICRA]A1+ 500.00 2,483.26 0.54
JM Financial Products Ltd.** INE523H14I32 [ICRA]A1+ 500.00 2,481.61 0.54
JM Financial Capital Ltd.** INE901W14604 [ICRA]A1+ 500.00 2,478.83 0.54
JM Financial Services Ltd.** INE012I14JC0 [ICRA]A1+ 500.00 2,453.51 0.53
Total 230,950.13 49.94
Fixed Deposit
The South Indian Bank Ltd. INDUMYFD1549 Fixed Deposit 15,000.00 3.24
HDFC Bank Ltd. INDUMYFD1554 Fixed Deposit 12,500.00 2.70
RBL Bank Ltd. INDUMYFD1552 Fixed Deposit 5,000.00 1.08
Total 32,500.00 7.02
Reverse Repos / CBLOs 19,543.52 4.23
Total 19,543.52 4.23
Net Current Assets (including cash & bank balances) 3,237.47 0.70
Total Net Assets as on 30-Apr-2018 462,524.68 100.00
** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC CASH FUND (An Open-Ended Liquid Scheme)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Overseas Mutual Fund
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) LU0955568414 OVERSEAS MUTUAL FUND 88,487.83 742.61 96.63
Total 742.61 96.63
Reverse Repos / CBLOs 30.51 3.97
Total 30.51 3.97
Net Current Assets (including cash & bank balances) (4.64) (0.60)
Total Net Assets as on 30-Apr-2018 768.48 100.00
This product is suitable for investors who are seeking*:
• Regular income and wealth over the long-term
• Investment in equity and equity related securities of Asia Pacific countries (excluding Japan) through fund of funds route
Investors understand that their principal will be at 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND (An Open Ended Fund of Fund Scheme Investing in HSBC Global
Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Overseas Mutual Fund
HGIF - Brazil Equity (Share Class S3D) LU0518041040 OVERSEAS MUTUAL FUND 166,204.93 2,476.12 98.93
Total 2,476.12 98.93
Reverse Repos / CBLOs 54.75 2.19
Total 54.75 2.19
Net Current Assets (including cash & bank balances) (27.97) (1.12)
Total Net Assets as on 30-Apr-2018 2,502.90 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities through feeder route in Brazilian markets
Investors understand that their principal will be at 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC BRAZIL FUND (An Open Ended Fund of Fund Scheme Investing in HSBC Global
Investment Fund- Brazil Equity Fund)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Overseas Mutual Fund
HGIF - Global Emerging Markets Equity (Share Class S1D) LU0307789528 OVERSEAS MUTUAL FUND 162,769.88 938.71 98.28
Total 938.71 98.28
Reverse Repos / CBLOs 25.02 2.62
Total 25.02 2.62
Net Current Assets (including cash & bank balances) (8.58) (0.90)
Total Net Assets as on 30-Apr-2018 955.15 100.00
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related securities of Emerging economies
Investors understand that their principal will be at 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC GLOBAL EMERGING MARKETS FUND (An open ended fund of fund scheme investing in HSBC Global
Investment Funds - Global Emerging Markets Equity Fund)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Overseas Mutual Fund
HGIF - China Consumer Opportunities (Share Class S5C) LU0955568331 OVERSEAS MUTUAL FUND 50,068.75 421.59 98.74
Total 421.59 98.74
Reverse Repos / CBLOs 18.90 4.43
Total 18.90 4.43
Net Current Assets (including cash & bank balances) (13.55) (3.17)
Total Net Assets as on 30-Apr-2018 426.95 100.00
This product is suitable for investors who are seeking*:
• To create wealth over the long-term.
• Investment in equity and equity related securities around the world focusing on growing consumer behaviour of China through feeder route.
Investors understand that their principal will be at 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - BENEFITING FROM CHINA'S GROWING CONSUMPTION POWER (An
Open Ended Fund of Fund Scheme Investing in HSBC Global Investments Fund - China Consumer Opportunities Fund)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Domestic Mutual Fund Unit
HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 40,854,863.95 12,134.67 43.53
L&T Triple Ace Bond Fund Direct Plan - Growth INF917K01HN3 Mutual Fund 9,832,851.79 4,398.09 15.78
HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 18,299,554.74 4,282.32 15.36
IDFC Dynamic Bond Fund-Direct Pl-Growth INF194K01N63 Mutual Fund 15,627,718.79 3,349.27 12.02
HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 1,321,161.93 2,822.52 10.13
HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 2,915,408.68 830.40 2.98
HDFC Income Fund -Direct Plan - Growth Option INF179K01WL3 Mutual Fund 304,368.25 120.03 0.43
Total 27,937.29 100.23
Reverse Repos / CBLOs 104.36 0.37
Total 104.36 0.37
Net Current Assets (including cash & bank balances) (167.90) (0.60)
Total Net Assets as on 30-Apr-2018 27,873.75 100.00
This product is suitable for investors who are seeking*:
• To provide income over the long-term
• Investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds, gold &
other exchange traded funds and 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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC MANAGED SOLUTION INDIA-CONSERVATIVE (An Open Ended Fund of Fund Scheme
Investing in a Basket of Equity, Debt, Gold and Other Exchange Traded Funds)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Domestic Mutual Fund Unit
HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 4,726,977.80 10,098.68 59.47
HSBC Midcap Equity Fund - Growth Direct INF336L01DQ6 Mutual Fund 5,153,676.09 3,406.25 20.06
HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 4,743,073.01 1,408.78 8.30
HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 4,100,945.28 959.67 5.65
HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 2,943,236.83 838.32 4.94
Total 16,711.70 98.42
Reverse Repos / CBLOs 273.03 1.61
Total 273.03 1.61
Net Current Assets (including cash & bank balances) (4.65) (0.03)
Total Net Assets as on 30-Apr-2018 16,980.08 100.00
This product is suitable for investors who are seeking*:
• To create wealth over the long-term
• Investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold &
exchange traded funds, offshore mutual funds and money market instruments
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC MANAGED SOLUTIONS INDIA-GROWTH (An Open Ended Fund of Fund Scheme Investing
in a Basket of Equity, Debt, Gold and Other Exchange Traded Funds)
Monthly Portfolio Statement as of April 30,2018
Name of the Instrument ISIN Rating/Industries Quantity Market Value
(Rs in Lacs)
Percentage
to Net Assets
Mutual Fund Units
Domestic Mutual Fund Unit
HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 6,377,284.77 13,624.38 49.34
HSBC Midcap Equity Fund - Growth Direct INF336L01DQ6 Mutual Fund 6,841,409.15 4,521.73 16.38
HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 17,958,839.16 4,202.58 15.22
HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 13,732,638.01 4,078.85 14.77
HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 2,941,083.00 837.71 3.03
Total 27,265.26 98.74
Reverse Repos / CBLOs 317.91 1.15
Total 317.91 1.15
Net Current Assets (including cash & bank balances) 30.03 0.11
Total Net Assets as on 30-Apr-2018 27,613.20 100.00
This product is suitable for investors who are seeking*:
• To create wealth and provide income over the long-term
• Investments in a basket of debt mutual funds, equity mutual funds, gold &
exchange traded funds, offshore mutual funds and money market instruments
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.
Name of the Mutual Fund : HSBC Mutual Fund
Name of the Scheme : HSBC MANAGED SOLUTIONS INDIA-MODERATE (An Open Ended Fund of Fund Scheme Investing in
a Basket of Equity, Debt, Gold and Other Exchange Traded Funds)