anubhai
Back OfficeHSBC Short Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund - Direct (IDCW-Q) |
| 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) | 4,522.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.15 | 0.00 |
| Record Date | 26-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.12 | 1.00 | 4.84 | 8.82 | 6.98 | 5.71 | 7.29 |
| Category Avg | 0.00 | 0.06 | 0.86 | 4.51 | 8.34 | 7.49 | 6.24 | 7.12 |
| Category Best | 0.12 | 0.45 | 1.94 | 5.72 | 10.17 | 10.28 | 10.76 | 12.35 |
| Category Worst | -0.71 | -0.86 | -0.58 | 0.31 | 0.82 | 4.69 | 4.14 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.30 |
| REC Ltd | 8.57 |
| Bajaj Finance | 7.48 |
| Power Fin.Corpn. | 6.97 |
| LIC Housing Fin. | 6.66 |
| S I D B I | 5.56 |
| E X I M Bank | 5.25 |
| I R F C | 4.04 |
| Bajaj Housing | 3.49 |
| Sundaram Finance | 3.44 |
| Kotak Mahindra P | 3.29 |
| Embassy Off.REIT | 3.15 |
| I O C L | 1.74 |
| Hindustan Zinc | 1.73 |
| Power Grid Corpn | 1.68 |
| National Highway | 1.14 |
| Natl. Hous. Bank | 1.14 |
| Jio Credit | 0.90 |
| NTPC | 0.57 |
| GSEC2034 | 3.97 |
| GSEC2035 | 3.37 |
| Gsec2029 | 2.77 |
| Gsec2029 | 2.28 |
| GSEC2034 | 2.11 |
| GSEC2033 | 1.16 |
| Maharashtra 2035 | 0.58 |
| GUJARAT 2031 | 0.57 |
| TREPS | 1.50 |
| India Universal Trust AL1 | 1.24 |
| India Universal Trust AL2 | 0.91 |
| Net CA & Others | -1.01 |
| Pay Fixed/Receive Float | -0.03 |
| Axis Bank | 2.09 |
| S I D B I | 1.06 |
| E X I M Bank | 1.05 |
| CDMDF (Class A2) | 0.28 |
