anubhai
Back OfficeHSBC Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 3,826.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.91 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | 0.21 | 0.72 | 1.33 | 4.76 | 6.74 | 5.75 | 7.47 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.01 |
| S I D B I | 5.39 |
| REC Ltd | 5.31 |
| Bharti Telecom | 4.75 |
| Power Fin.Corpn. | 4.62 |
| Bajaj Finance | 4.18 |
| Embassy Off.REIT | 4.05 |
| Sundaram Finance | 3.64 |
| NTPC | 2.74 |
| I R F C | 2.69 |
| Reliance Industr | 2.38 |
| National Highway | 2.08 |
| Kotak Mahindra P | 2.08 |
| I O C L | 2.06 |
| Hindustan Zinc | 1.97 |
| Natl. Hous. Bank | 1.64 |
| Mindspace Busine | 1.56 |
| Bajaj Housing | 1.38 |
| Jamnagar Utiliti | 0.69 |
| E X I M Bank | 0.66 |
| Jio Credit | 0.65 |
| LIC Housing Fin. | 0.27 |
| GSEC2035 6.48 | 4.45 |
| Maharashtra 2030 | 1.46 |
| Tamil Nadu 2032 | 1.35 |
| Maharashtra 2031 | 1.32 |
| Gujarat 2036 | 1.30 |
| Maharashtra 2031 | 1.05 |
| GSEC2031 | 0.95 |
| Gujarat 2032 7.61 | 0.67 |
| Tamil Nadu 2032 | 0.67 |
| Karnataka 2035 | 0.66 |
| Tamil Nadu 2035 | 0.64 |
| GSEC2032 | 0.54 |
| TREPS | 2.38 |
| Shivshakti Securitisation Trust | 2.72 |
| Radhakrishna Securitisation Trust | 1.16 |
| India Universal Trust AL2 | 0.86 |
| India Universal Trust AL1 | 0.78 |
| Siddhivinayak Securitisation Trust | 0.65 |
| E X I M Bank | 1.23 |
| Net CA & Others | -2.12 |
| PAY_6.3875% &REC_OIS | 0.00 |
| HDFC Bank | 2.48 |
| S I D B I | 2.39 |
| ICICI Bank | 1.86 |
| Kotak Mah. Bank | 1.24 |
| Axis Bank | 1.24 |
| N A B A R D | 1.24 |
| Punjab Natl.Bank | 1.23 |
| Bank of Baroda | 1.23 |
| Canara Bank | 1.23 |
| CDMDF (SBI AIF Fund) | 0.34 |
