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Fund Family
Category
Scheme
HSBC Short Duration Fund (IDCW-A)
Summary Info
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-15
Fund Manager : Mohd Asif Rizwi
Net Assets:(Rs in cr) 4644.02
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 11.96
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 9.5 % NA
Record Date 25-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.31 2.36 5.19 9.17 4.83 4.04 6.04
Category Avg 0.07 0.34 2.29 5.07 9.20 7.68 6.19 7.19
Category Best 0.27 1.43 3.71 6.13 11.13 10.41 10.65 12.43
Category Worst -0.21 -0.18 -0.56 0.95 0.96 4.85 4.05 0.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0526 1.1158 -0.3399 -1.8333 1.5521
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Power Fin.Corpn. 8.79
REC Ltd 8.29
N A B A R D 8.28
Bajaj Finance 7.82
S I D B I 7.08
LIC Housing Fin. 6.52
E X I M Bank 5.07
I R F C 4.56
Sundaram Finance 3.32
Embassy Off.REIT 2.91
Bajaj Housing 2.83
Kotak Mahindra P 2.68
I O C L 1.76
Power Grid Corpn 1.74
Hindustan Zinc 1.67
National Highway 1.18
Natl. Hous. Bank 1.10
NTPC 0.59
GSEC2034 4.65
GSEC2035 2.73
Gsec2029 1.68
Gsec2029 1.66
GSEC2034 1.49
GSEC2030 1.37
GSEC2033 1.16
Gujarat 2030 0.90
Maharashtra 2035 0.59
GUJARAT 2031 0.56
Gujarat 2035 0.22
TREPS 0.98
India Universal Trust AL1 1.28
India Universal Trust AL2 0.90
Net CA & Others 1.39
Pay Fixed/Receive Float -0.02
S I D B I 1.02
E X I M Bank 1.02
CDMDF (Class A2) 0.23
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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