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HSBC Short Duration Fund Direct IDCW M

HSBC Short Duration Fund Direct IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Short Duration Fund Direct IDCW M

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

Invest wise with Expert advice

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HSBC Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.7078

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 IDCW M- NAV Chart

HSBC Short Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
-0.54
0.96
4.67
8.69
7.28
5.91
7.65
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.733440

HSBC Short Duration Fund Direct IDCW M- 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 DebtsN A B A R D-/-3.1213000141.28
Corporate DebtsN A B A R D-/-2.9012500131.07
Corporate DebtsBajaj Finance-/-2.8412500128.62
Corporate DebtsLIC Housing Fin.-/-2.6111000117.98
Corporate DebtsS I D B I-/-2.4010000108.48
Corporate DebtsBajaj Finance-/-2.3510000106.20
Corporate DebtsPower Fin.Corpn.-/-2.3210000105.10
Corporate DebtsREC Ltd-/-2.2810000103.17
Corporate DebtsSundaram Finance-/-2.2710000102.84
Corporate DebtsEmbassy Off.REIT-/-2.2510000101.59
Corporate DebtsREC Ltd-/-1.83750082.89
Corporate DebtsBajaj Housing-/-1.80750081.54
Corporate DebtsE X I M Bank-/-1.76750079.47
Corporate DebtsN A B A R D-/-1.74750078.51
Corporate DebtsHindustan Zinc-/-1.73750078.23
Corporate DebtsBajaj Finance-/-1.72750077.89
Corporate DebtsREC Ltd-/-1.70750077.10
Corporate DebtsPower Grid Corpn-/-1.6875076.10
Corporate DebtsKotak Mahindra P-/-1.22500055.02
Corporate DebtsN A B A R D-/-1.19500053.60
Corporate DebtsSundaram Finance-/-1.17500053.13
Corporate DebtsE X I M Bank-/-1.17500052.90
Corporate DebtsPower Fin.Corpn.-/-1.16500052.54
Corporate DebtsE X I M Bank-/-1.1650052.45
Corporate DebtsPower Fin.Corpn.-/-1.16500052.39
Corporate DebtsS I D B I-/-1.15500052.13
Corporate DebtsPower Fin.Corpn.-/-1.15500051.97
Corporate DebtsI R F C-/-1.1550051.95
Corporate DebtsI R F C-/-1.1550051.82
Corporate DebtsI R F C-/-1.14500051.64
Corporate DebtsNatl. Hous. Bank-/-1.14500051.56
Corporate DebtsI O C L-/-1.14500051.54
Corporate DebtsLIC Housing Fin.-/-1.1450051.52
Corporate DebtsNational Highway-/-1.1450051.48
Corporate DebtsLIC Housing Fin.-/-1.13500051.29
Corporate DebtsBajaj Housing-/-1.13500051.23
Corporate DebtsREC Ltd-/-1.04450047.11
Corporate DebtsKotak Mahindra P-/-0.95405043.07
PTCIndia Universal Trust AL2-/-0.914840.93
Corporate DebtsJio Credit-/-0.90400040.73
Corporate DebtsS I D B I-/-0.83350037.51
PTCIndia Universal Trust AL1-/-0.655829.58
Corporate DebtsLIC Housing Fin.-/-0.61250027.47
Corporate DebtsI R F C-/-0.60250027.21
Corporate DebtsI O C L-/-0.6025027.20
Corporate DebtsS I D B I-/-0.60250026.94
Corporate DebtsPower Fin.Corpn.-/-0.5925026.71
Corporate DebtsLIC Housing Fin.-/-0.59250026.58
Corporate DebtsPower Fin.Corpn.-/-0.59250026.49
PTCIndia Universal Trust AL1-/-0.593026.82
Corporate DebtsREC Ltd-/-0.58250026.34
Corporate DebtsE X I M Bank-/-0.58250026.32
Corporate DebtsREC Ltd-/-0.58250026.28
Corporate DebtsS I D B I-/-0.58250026.18
Corporate DebtsLIC Housing Fin.-/-0.5825026.02
Corporate DebtsE X I M Bank-/-0.58250026.01
Corporate DebtsNTPC-/-0.5725025.74
Corporate DebtsBajaj Finance-/-0.57250025.70
Corporate DebtsKotak Mahindra P-/-0.5625025.47
Corporate DebtsBajaj Housing-/-0.56250025.39
Corporate DebtsEmbassy Off.REIT-/-0.56250025.38
Corporate DebtsREC Ltd-/-0.56250025.28
Corporate DebtsKotak Mahindra P-/-0.56250025.11
Corporate DebtsN A B A R D-/-0.35150015.73
Corporate DebtsEmbassy Off.REIT-/-0.34150015.17
Government Securities
Govt. SecuritiesGSEC2034-/-3.9717185700179.63
Govt. SecuritiesGSEC2035-/-3.3715044714152.32
Govt. SecuritiesGsec2029-/-2.7712000000125.38
Govt. SecuritiesGsec2029-/-2.2810000000103.19
Govt. SecuritiesGSEC2034-/-2.11900000095.54
Govt. SecuritiesGSEC2033-/-1.16500000052.33
Govt. SecuritiesMaharashtra 2035-/-0.58250000026.37
Govt. SecuritiesGUJARAT 2031-/-0.57250000025.88
Derivative Investments
DerivativesPay Fixed/Receive Float-/--0.030-1.19
Money Market Investments
Certificate of DepositsS I D B I-/-1.06100047.82
Certificate of DepositsE X I M Bank-/-1.05100047.56
Certificate of DepositsAxis Bank-/-1.05100047.53
Certificate of DepositsAxis Bank-/-1.04100047.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.50067.99
Net CA & OthersNet CA & Others-/--1.010-46.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,29,985.17
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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