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)
: 4526.69
HSBC Short Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.3146
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 | 0.02 | 0.07 | 0.97 | 4.71 | 8.74 | 7.61 | 6.11 | 7.75 |
Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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
Out
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 | -/- | 3.12 | 13000 | 141.28 |
Corporate Debts | N A B A R D | -/- | 2.90 | 12500 | 131.07 |
Corporate Debts | Bajaj Finance | -/- | 2.84 | 12500 | 128.62 |
Corporate Debts | LIC Housing Fin. | -/- | 2.61 | 11000 | 117.98 |
Corporate Debts | S I D B I | -/- | 2.40 | 10000 | 108.48 |
Corporate Debts | Bajaj Finance | -/- | 2.35 | 10000 | 106.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 10000 | 105.10 |
Corporate Debts | REC Ltd | -/- | 2.28 | 10000 | 103.17 |
Corporate Debts | Sundaram Finance | -/- | 2.27 | 10000 | 102.84 |
Corporate Debts | Embassy Off.REIT | -/- | 2.25 | 10000 | 101.59 |
Corporate Debts | REC Ltd | -/- | 1.83 | 7500 | 82.89 |
Corporate Debts | Bajaj Housing | -/- | 1.80 | 7500 | 81.54 |
Corporate Debts | E X I M Bank | -/- | 1.76 | 7500 | 79.47 |
Corporate Debts | N A B A R D | -/- | 1.74 | 7500 | 78.51 |
Corporate Debts | Hindustan Zinc | -/- | 1.73 | 7500 | 78.23 |
Corporate Debts | Bajaj Finance | -/- | 1.72 | 7500 | 77.89 |
Corporate Debts | REC Ltd | -/- | 1.70 | 7500 | 77.10 |
Corporate Debts | Power Grid Corpn | -/- | 1.68 | 750 | 76.10 |
Corporate Debts | Kotak Mahindra P | -/- | 1.22 | 5000 | 55.02 |
Corporate Debts | N A B A R D | -/- | 1.19 | 5000 | 53.60 |
Corporate Debts | Sundaram Finance | -/- | 1.17 | 5000 | 53.13 |
Corporate Debts | E X I M Bank | -/- | 1.17 | 5000 | 52.90 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.54 |
Corporate Debts | E X I M Bank | -/- | 1.16 | 500 | 52.45 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.39 |
Corporate Debts | S I D B I | -/- | 1.15 | 5000 | 52.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 5000 | 51.97 |
Corporate Debts | I R F C | -/- | 1.15 | 500 | 51.95 |
Corporate Debts | I R F C | -/- | 1.15 | 500 | 51.82 |
Corporate Debts | I R F C | -/- | 1.14 | 5000 | 51.64 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 51.56 |
Corporate Debts | I O C L | -/- | 1.14 | 5000 | 51.54 |
Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 500 | 51.52 |
Corporate Debts | National Highway | -/- | 1.14 | 500 | 51.48 |
Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 5000 | 51.29 |
Corporate Debts | Bajaj Housing | -/- | 1.13 | 5000 | 51.23 |
Corporate Debts | REC Ltd | -/- | 1.04 | 4500 | 47.11 |
Corporate Debts | Kotak Mahindra P | -/- | 0.95 | 4050 | 43.07 |
PTC | India Universal Trust AL2 | -/- | 0.91 | 48 | 40.93 |
Corporate Debts | Jio Credit | -/- | 0.90 | 4000 | 40.73 |
Corporate Debts | S I D B I | -/- | 0.83 | 3500 | 37.51 |
PTC | India Universal Trust AL1 | -/- | 0.65 | 58 | 29.58 |
Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 2500 | 27.47 |
Corporate Debts | I R F C | -/- | 0.60 | 2500 | 27.21 |
Corporate Debts | I O C L | -/- | 0.60 | 250 | 27.20 |
Corporate Debts | S I D B I | -/- | 0.60 | 2500 | 26.94 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 250 | 26.71 |
Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2500 | 26.58 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.49 |
PTC | India Universal Trust AL1 | -/- | 0.59 | 30 | 26.82 |
Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.34 |
Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.32 |
Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.28 |
Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.18 |
Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 250 | 26.02 |
Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.01 |
Corporate Debts | NTPC | -/- | 0.57 | 250 | 25.74 |
Corporate Debts | Bajaj Finance | -/- | 0.57 | 2500 | 25.70 |
Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 250 | 25.47 |
Corporate Debts | Bajaj Housing | -/- | 0.56 | 2500 | 25.39 |
Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 2500 | 25.38 |
Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.28 |
Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 2500 | 25.11 |
Corporate Debts | N A B A R D | -/- | 0.35 | 1500 | 15.73 |
Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 1500 | 15.17 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.97 | 17185700 | 179.63 |
Govt. Securities | GSEC2035 | -/- | 3.37 | 15044714 | 152.32 |
Govt. Securities | Gsec2029 | -/- | 2.77 | 12000000 | 125.38 |
Govt. Securities | Gsec2029 | -/- | 2.28 | 10000000 | 103.19 |
Govt. Securities | GSEC2034 | -/- | 2.11 | 9000000 | 95.54 |
Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 52.33 |
Govt. Securities | Maharashtra 2035 | -/- | 0.58 | 2500000 | 26.37 |
Govt. Securities | GUJARAT 2031 | -/- | 0.57 | 2500000 | 25.88 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | -0.03 | 0 | -1.19 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 1.06 | 1000 | 47.82 |
Certificate of Deposits | E X I M Bank | -/- | 1.05 | 1000 | 47.56 |
Certificate of Deposits | Axis Bank | -/- | 1.05 | 1000 | 47.53 |
Certificate of Deposits | Axis Bank | -/- | 1.04 | 1000 | 47.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.50 | 0 | 67.99 |
Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -46.31 |
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