HSBC Short Duration Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund Direct G
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)
: 4483.6
HSBC Short Duration Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 28.424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/Switched-out less than or equal to 1 month from the date of allotment. Nil- If redeemed/ switched-out after 1 month from the date of allotment.
HSBC Short Duration Fund Direct G- NAV Chart
HSBC Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.32 | 1.22 | 4.75 | 8.52 | 7.66 | 6.15 | 7.74 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
HSBC Short Duration Fund Direct G- Latest Dividends
No Records Found
HSBC Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.16 | 13000 | 141.48 |
| Corporate Debts | N A B A R D | -/- | 2.93 | 12500 | 131.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.63 | 11000 | 118.00 |
| Corporate Debts | S I D B I | -/- | 2.43 | 10000 | 108.73 |
| Corporate Debts | Bajaj Finance | -/- | 2.38 | 10000 | 106.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.35 | 10000 | 105.29 |
| Corporate Debts | REC Ltd | -/- | 2.31 | 10000 | 103.35 |
| Corporate Debts | Sundaram Finance | -/- | 2.30 | 10000 | 103.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.27 | 10000 | 101.69 |
| Corporate Debts | Bajaj Housing | -/- | 1.82 | 7500 | 81.70 |
| Corporate Debts | E X I M Bank | -/- | 1.77 | 7500 | 79.42 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 7500 | 78.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 7500 | 78.64 |
| Corporate Debts | Hindustan Zinc | -/- | 1.75 | 7500 | 78.32 |
| Corporate Debts | Bajaj Finance | -/- | 1.74 | 7500 | 78.08 |
| Corporate Debts | Bajaj Finance | -/- | 1.72 | 7500 | 77.31 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 7500 | 77.25 |
| Corporate Debts | NTPC | -/- | 1.71 | 700 | 76.73 |
| Corporate Debts | Power Grid Corpn | -/- | 1.70 | 750 | 76.20 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 7500 | 75.79 |
| Corporate Debts | S I D B I | -/- | 1.69 | 7500 | 75.56 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 5000 | 53.70 |
| Corporate Debts | Sundaram Finance | -/- | 1.19 | 5000 | 53.24 |
| Corporate Debts | E X I M Bank | -/- | 1.18 | 5000 | 52.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 5000 | 52.71 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 500 | 52.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.09 |
| Corporate Debts | I R F C | -/- | 1.16 | 500 | 52.02 |
| Corporate Debts | I R F C | -/- | 1.16 | 500 | 51.91 |
| Corporate Debts | I R F C | -/- | 1.15 | 5000 | 51.74 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.15 | 5000 | 51.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 500 | 51.64 |
| Corporate Debts | I O C L | -/- | 1.15 | 5000 | 51.54 |
| Corporate Debts | National Highway | -/- | 1.15 | 500 | 51.44 |
| Corporate Debts | Bajaj Housing | -/- | 1.15 | 5000 | 51.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 5000 | 51.36 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.14 | 5000 | 51.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 500 | 50.30 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 4500 | 47.16 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.96 | 4050 | 43.20 |
| Corporate Debts | Jio Credit | -/- | 0.91 | 4000 | 40.79 |
| PTC | India Universal Trust AL2 | -/- | 0.89 | 48 | 39.76 |
| Corporate Debts | S I D B I | -/- | 0.84 | 3500 | 37.58 |
| Corporate Debts | I O C L | -/- | 0.61 | 250 | 27.20 |
| Corporate Debts | I R F C | -/- | 0.61 | 2500 | 27.16 |
| Corporate Debts | S I D B I | -/- | 0.60 | 2500 | 27.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 250 | 26.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2500 | 26.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.50 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 2500 | 26.40 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 2500 | 26.32 |
| Corporate Debts | E X I M Bank | -/- | 0.59 | 2500 | 26.31 |
| Corporate Debts | S I D B I | -/- | 0.59 | 2500 | 26.23 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 58 | 26.43 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 30 | 26.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 250 | 26.08 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.57 | 2500 | 25.73 |
| Corporate Debts | NTPC | -/- | 0.57 | 250 | 25.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 2500 | 25.54 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.57 | 250 | 25.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 2500 | 25.44 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.57 | 2500 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 2500 | 25.33 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 2500 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 1500 | 15.76 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 1500 | 15.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.81 | 12185700 | 126.09 |
| Govt. Securities | Gsec2029 | -/- | 2.79 | 12000000 | 125.16 |
| Govt. Securities | Gsec2029 | -/- | 2.30 | 10000000 | 102.97 |
| Govt. Securities | GSEC2035 | -/- | 1.57 | 7044714 | 70.57 |
| Govt. Securities | GSEC2034 | -/- | 1.06 | 4500000 | 47.43 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.57 | 2500000 | 25.62 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.55 | 2500000 | 24.86 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.88 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.07 | 1000 | 47.94 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 1000 | 47.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 1000 | 47.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 1000 | 47.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.72 | 0 | 77.23 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 30.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
