anubhai
Back OfficeHSBC Short Duration Fund (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 4,510.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.01 | 1.14 | 2.39 | 7.58 | 4.74 | 3.98 | 5.96 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.35 |
| S I D B I | 6.51 |
| Power Fin.Corpn. | 5.36 |
| REC Ltd | 5.12 |
| Bajaj Finance | 4.68 |
| E X I M Bank | 4.16 |
| LIC Housing Fin. | 3.66 |
| Embassy Off.REIT | 3.49 |
| Kotak Mahindra P | 3.26 |
| Sundaram Finance | 3.02 |
| I R F C | 2.90 |
| Bharti Telecom | 2.80 |
| NTPC | 2.31 |
| Reliance Industr | 1.98 |
| Hindustan Zinc | 1.77 |
| I O C L | 1.73 |
| Jio Credit | 1.73 |
| Mindspace Busine | 1.35 |
| National Highway | 1.16 |
| Natl. Hous. Bank | 1.16 |
| Bajaj Housing | 1.15 |
| GSEC2035 6.48 | 5.24 |
| GSEC2032 | 2.39 |
| Gujarat 2030 | 2.19 |
| GSEC2034 | 1.85 |
| Gsec2029 | 1.72 |
| GSEC2031 | 1.53 |
| GSEC2033 | 1.17 |
| MAHARASHTRA 2030 7.27 | 1.16 |
| GSEC2033 | 1.06 |
| Gsec2029 | 0.93 |
| GSEC2032 6.28 | 0.56 |
| GUJARAT 2031 | 0.56 |
| GSEC2035 | 0.01 |
| TREPS | 3.90 |
| Shivshakti Securitisation Trust | 2.39 |
| Radhakrishna Securitisation Trust | 1.02 |
| India Universal Trust AL1 | 0.95 |
| India Universal Trust AL2 | 0.82 |
| Siddhivinayak Securitisation Trust | 0.57 |
| Net CA & Others | -1.09 |
| PAY_OIS &REC_5.9250% | 0.00 |
| Bank of Baroda | 1.05 |
| Axis Bank | 1.05 |
| S I D B I | 1.04 |
| CDMDF (SBI AIF Fund) | 0.28 |
