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)
: 3880.75
HSBC Short Duration Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5071
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 | 0.12 | 1.12 | 3.89 | 5.42 | 10.26 | 5.38 | 4.82 | 6.82 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | S I D B I | -/- | 2.74 | 10000 | 107.72 |
| Corporate Debts | N A B A R D | -/- | 2.73 | 10000 | 107.42 |
| Corporate Debts | Bajaj Finance | -/- | 2.66 | 10000 | 104.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.65 | 10000 | 104.21 |
| Corporate Debts | REC Ltd | -/- | 2.60 | 10000 | 101.96 |
| Corporate Debts | Sundaram Finance | -/- | 2.58 | 10000 | 101.32 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.56 | 10000 | 100.70 |
| Corporate Debts | REC Ltd | -/- | 2.09 | 7500 | 81.99 |
| Corporate Debts | Bajaj Housing | -/- | 2.04 | 7500 | 80.33 |
| Corporate Debts | E X I M Bank | -/- | 2.00 | 7500 | 78.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.00 | 7500 | 78.67 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 7500 | 78.04 |
| Corporate Debts | Hindustan Zinc | -/- | 1.97 | 7500 | 77.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.95 | 7500 | 76.73 |
| Corporate Debts | I R F C | -/- | 1.86 | 7200 | 73.01 |
| Corporate Debts | National Highway | -/- | 1.40 | 500 | 54.88 |
| Corporate Debts | I O C L | -/- | 1.39 | 5000 | 54.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.39 | 5000 | 54.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 5000 | 54.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 5000 | 54.44 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.38 | 5000 | 54.26 |
| Corporate Debts | Power Grid Corpn | -/- | 1.37 | 500 | 53.68 |
| Corporate Debts | S I D B I | -/- | 1.36 | 5000 | 53.24 |
| Corporate Debts | E X I M Bank | -/- | 1.33 | 5000 | 52.33 |
| Corporate Debts | Sundaram Finance | -/- | 1.33 | 5000 | 52.31 |
| Corporate Debts | S I D B I | -/- | 1.33 | 5000 | 52.14 |
| Corporate Debts | I R F C | -/- | 1.32 | 5000 | 51.89 |
| Corporate Debts | E X I M Bank | -/- | 1.32 | 500 | 51.79 |
| Corporate Debts | I R F C | -/- | 1.31 | 500 | 51.31 |
| Corporate Debts | I R F C | -/- | 1.30 | 5000 | 50.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 500 | 50.79 |
| Corporate Debts | Bajaj Housing | -/- | 1.29 | 5000 | 50.51 |
| Corporate Debts | HDFC Bank | -/- | 1.26 | 500 | 49.65 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 4700 | 48.69 |
| PTC | India Universal Trust AL2 | -/- | 1.09 | 48 | 42.82 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.08 | 4050 | 42.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.06 | 400 | 41.62 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 4000 | 41.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 3500 | 37.01 |
| PTC | India Universal Trust AL1 | -/- | 0.90 | 58 | 35.47 |
| PTC | India Universal Trust AL1 | -/- | 0.70 | 30 | 27.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 2500 | 27.36 |
| Corporate Debts | NTPC | -/- | 0.68 | 250 | 27.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.68 | 250 | 27.04 |
| Corporate Debts | I R F C | -/- | 0.68 | 2500 | 27.02 |
| Corporate Debts | I O C L | -/- | 0.68 | 250 | 26.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 2500 | 26.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 250 | 26.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 2500 | 26.30 |
| Corporate Debts | S I D B I | -/- | 0.67 | 2500 | 26.19 |
| Corporate Debts | E X I M Bank | -/- | 0.67 | 2500 | 26.15 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 2500 | 26.08 |
| Corporate Debts | S I D B I | -/- | 0.66 | 2500 | 26.02 |
| Corporate Debts | E X I M Bank | -/- | 0.66 | 2500 | 25.94 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 2500 | 25.91 |
| Corporate Debts | S I D B I | -/- | 0.66 | 2500 | 25.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 2500 | 25.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.51 | 2000 | 20.12 |
| Corporate Debts | S I D B I | -/- | 0.27 | 1000 | 10.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.35 | 16000000 | 170.71 |
| Govt. Securities | GSEC2034 | -/- | 3.51 | 13185700 | 137.92 |
| Govt. Securities | GSEC2035 | -/- | 2.33 | 9044714 | 91.61 |
| Govt. Securities | GSEC2031 | -/- | 2.21 | 8000000 | 86.63 |
| Govt. Securities | Gsec2029 | -/- | 1.76 | 6500000 | 69.20 |
| Govt. Securities | Gsec2029 | -/- | 1.51 | 5500000 | 59.20 |
| Govt. Securities | GSEC2033 | -/- | 1.38 | 5000000 | 54.31 |
| Govt. Securities | GSEC2034 | -/- | 1.36 | 5000000 | 53.23 |
| Govt. Securities | Gujarat 2030 | -/- | 1.07 | 4000000 | 42.11 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.70 | 2500000 | 27.63 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.66 | 2500000 | 26.06 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.03 | 0 | -1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 14.59 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 12.88 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
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:
