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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) 4184.84
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 11.67
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-26 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 0.27 0.39 2.12 3.23 5.35 7.06 4.34 5.97
Category Avg 0.25 0.35 2.15 3.23 5.49 7.26 6.34 7.02
Category Best 0.59 1.05 3.34 7.19 8.79 8.30 10.86 11.88
Category Worst -0.31 -0.32 0.85 1.73 3.58 2.68 4.35 0.17
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 [%]
  0.0523 0.3955 1.0128 1.3430 0.1412
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
N A B A R D 7.69
S I D B I 5.90
Bajaj Finance 4.44
Kotak Mahindra P 4.28
REC Ltd 3.89
Bharti Telecom 3.80
Embassy Off.REIT 3.71
Bajaj Housing 3.03
NTPC 2.52
Power Fin.Corpn. 2.34
Reliance Industr 2.22
I R F C 2.17
Hindustan Zinc 1.85
Sundaram Finance 1.82
UltraTech Cem. 1.80
Natl. Hous. Bank 1.68
Mindspace Busine 1.44
Larsen & Toubro 1.35
National Highway 1.30
Tata Capital 1.21
I O C L 1.21
LIC Housing Fin. 0.87
Jio Credit 0.61
M & M Fin. Serv. 0.61
GSEC2036 4.16
GSEC2040 6.68 2.33
GSEC2031 2.21
Gsec2033 1.68
Tamil Nadu 2035 6.80 1.39
Maharashtra 2032 1.26
Tamil Nadu 2029 1.22
Maharashtra 2031 1.20
Maharashtra 2030 0.99
Karnataka 2030 7.16 0.97
GSEC2032 0.64
Gujarat 2032 7.61 0.63
Maharashtra 2032 0.62
GSEC2035 6.48 0.36
Gujarat 2035 0.25
TREPS 3.22
Shivshakti Securitisation Trust 2.47
Radhakrishna Securitisation Trust 1.05
India Universal Trust AL2 0.70
Siddhivinayak Securitisation Trust 0.59
India Universal Trust AL1 0.41
E X I M Bank 1.15
Net CA & Others -2.45
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.3450% &REC_OIS -0.01
PAY_6.5225% &REC_OIS_ -0.02
Bank of Baroda 2.30
ICICI Bank 1.73
Kotak Mah. Bank 1.16
Axis Bank 1.16
HDFC Bank 1.15
Punjab Natl.Bank 1.15
Canara Bank 1.14
Indian Bank 1.12
CDMDF (SBI AIF Fund) 0.32
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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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