HSBC Short Duration Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund Direct 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)
: 3928.37
HSBC Short Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4726
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - For redemption on or before 1 month from the date of allotment or purchase applying First in First Out basis. Nil - For redemption after 1 month from the date of allotment or purchase applying First in First out basis.
HSBC Short Duration Fund Direct IDCW A- NAV Chart
HSBC Short Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.21 | 3.07 | 5.36 | 9.69 | 5.3 | 4.6 | 6.78 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
HSBC Short Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025100
HSBC Short Duration Fund Direct IDCW A- 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 | -/- | 2.74 | 12500 | 129.93 |
| Corporate Debts | Bajaj Finance | -/- | 2.68 | 12500 | 127.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.45 | 11000 | 116.33 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 10000 | 107.61 |
| Corporate Debts | S I D B I | -/- | 2.27 | 10000 | 107.59 |
| Corporate Debts | Bajaj Finance | -/- | 2.21 | 10000 | 104.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.19 | 10000 | 104.05 |
| Corporate Debts | REC Ltd | -/- | 2.15 | 10000 | 102.24 |
| Corporate Debts | Sundaram Finance | -/- | 2.14 | 10000 | 101.68 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.12 | 10000 | 100.77 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 7500 | 81.98 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 7500 | 81.91 |
| Corporate Debts | Power Grid Corpn | -/- | 1.70 | 750 | 80.67 |
| Corporate Debts | Bajaj Housing | -/- | 1.70 | 7500 | 80.52 |
| Corporate Debts | S I D B I | -/- | 1.69 | 7500 | 80.08 |
| Corporate Debts | E X I M Bank | -/- | 1.66 | 7500 | 78.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.65 | 7500 | 78.50 |
| Corporate Debts | Hindustan Zinc | -/- | 1.63 | 7500 | 77.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.62 | 7500 | 76.94 |
| Corporate Debts | N A B A R D | -/- | 1.42 | 6500 | 67.49 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.16 | 5000 | 54.88 |
| Corporate Debts | National Highway | -/- | 1.16 | 500 | 54.83 |
| Corporate Debts | I O C L | -/- | 1.15 | 5000 | 54.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 5000 | 54.52 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.15 | 5000 | 54.39 |
| Corporate Debts | Sundaram Finance | -/- | 1.11 | 5000 | 52.46 |
| Corporate Debts | E X I M Bank | -/- | 1.10 | 5000 | 52.36 |
| Corporate Debts | S I D B I | -/- | 1.10 | 5000 | 52.00 |
| Corporate Debts | E X I M Bank | -/- | 1.09 | 500 | 51.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 5000 | 51.89 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 5000 | 51.83 |
| Corporate Debts | I R F C | -/- | 1.08 | 500 | 51.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 5000 | 51.40 |
| Corporate Debts | I R F C | -/- | 1.08 | 500 | 51.33 |
| Corporate Debts | S I D B I | -/- | 1.08 | 5000 | 51.18 |
| Corporate Debts | I R F C | -/- | 1.08 | 5000 | 51.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.07 | 500 | 50.83 |
| Corporate Debts | Bajaj Housing | -/- | 1.07 | 5000 | 50.57 |
| Corporate Debts | I R F C | -/- | 1.07 | 5000 | 50.55 |
| Corporate Debts | HDFC Bank | -/- | 1.05 | 500 | 49.77 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 4700 | 48.58 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 4500 | 46.61 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.90 | 4050 | 42.57 |
| PTC | India Universal Trust AL2 | -/- | 0.90 | 48 | 42.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 400 | 41.73 |
| PTC | India Universal Trust AL1 | -/- | 0.75 | 58 | 35.56 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 30 | 27.56 |
| Corporate Debts | Bajaj Finance | -/- | 0.58 | 2500 | 27.38 |
| Corporate Debts | NTPC | -/- | 0.57 | 250 | 27.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 2500 | 27.16 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.57 | 250 | 27.11 |
| Corporate Debts | I R F C | -/- | 0.57 | 2500 | 26.97 |
| Corporate Debts | I O C L | -/- | 0.57 | 250 | 26.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 2500 | 26.83 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 26.73 |
| Corporate Debts | S I D B I | -/- | 0.56 | 2500 | 26.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 2500 | 26.27 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 2500 | 26.06 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 2500 | 26.06 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 2500 | 26.02 |
| Corporate Debts | S I D B I | -/- | 0.55 | 2500 | 25.96 |
| Corporate Debts | S I D B I | -/- | 0.55 | 2500 | 25.93 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 2500 | 25.82 |
| Corporate Debts | Bajaj Finance | -/- | 0.54 | 250 | 25.77 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 2500 | 25.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.42 | 2000 | 20.14 |
| Corporate Debts | S I D B I | -/- | 0.22 | 1000 | 10.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.58 | 16000000 | 169.82 |
| Govt. Securities | GSEC2034 | -/- | 2.57 | 11685700 | 121.83 |
| Govt. Securities | GSEC2035 | -/- | 2.14 | 10044714 | 101.35 |
| Govt. Securities | Gsec2029 | -/- | 1.68 | 7500000 | 79.66 |
| Govt. Securities | Gsec2029 | -/- | 1.53 | 7000000 | 72.68 |
| Govt. Securities | GSEC2034 | -/- | 1.45 | 6500000 | 68.89 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 5000000 | 53.98 |
| Govt. Securities | Gujarat 2030 | -/- | 0.89 | 4000000 | 42.01 |
| Govt. Securities | GSEC2031 | -/- | 0.68 | 3000000 | 32.22 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.58 | 2500000 | 27.48 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.55 | 2500000 | 25.95 |
| Govt. Securities | Gujarat 2035 | -/- | 0.21 | 1000000 | 10.01 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.78 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.00 | 1000 | 47.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.99 | 1000 | 47.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 111.88 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -25.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
