HSBC Short Duration Fund Direct IDCW M
Summary Info
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)
: 4644.02
HSBC Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.7223
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 | 0.04 | 0.35 | 1.84 | 4.85 | 9.06 | 7.42 | 5.85 | 7.68 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
HSBC Short Duration Fund Direct IDCW M- Latest Dividends
HSBC Short Duration Fund Direct IDCW M- 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 | -/- | 2.90 | 12500 | 131.12 |
Corporate Debts | Bajaj Finance | -/- | 2.84 | 12500 | 128.45 |
Corporate Debts | LIC Housing Fin. | -/- | 2.60 | 11000 | 117.72 |
Corporate Debts | S I D B I | -/- | 2.40 | 10000 | 108.68 |
Corporate Debts | N A B A R D | -/- | 2.40 | 10000 | 108.49 |
Corporate Debts | Bajaj Finance | -/- | 2.34 | 10000 | 105.93 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 10000 | 105.03 |
Corporate Debts | REC Ltd | -/- | 2.28 | 10000 | 103.07 |
Corporate Debts | Sundaram Finance | -/- | 2.27 | 10000 | 102.58 |
Corporate Debts | Embassy Off.REIT | -/- | 2.24 | 10000 | 101.45 |
Corporate Debts | REC Ltd | -/- | 1.83 | 7500 | 82.71 |
Corporate Debts | Power Grid Corpn | -/- | 1.80 | 750 | 81.36 |
Corporate Debts | Bajaj Housing | -/- | 1.80 | 7500 | 81.35 |
Corporate Debts | S I D B I | -/- | 1.78 | 7500 | 80.79 |
Corporate Debts | E X I M Bank | -/- | 1.76 | 7500 | 79.47 |
Corporate Debts | Hindustan Zinc | -/- | 1.73 | 7500 | 78.19 |
Corporate Debts | Bajaj Finance | -/- | 1.72 | 7500 | 77.69 |
Corporate Debts | REC Ltd | -/- | 1.70 | 7500 | 77.07 |
Corporate Debts | N A B A R D | -/- | 1.50 | 6500 | 68.08 |
Corporate Debts | National Highway | -/- | 1.22 | 500 | 55.17 |
Corporate Debts | Kotak Mahindra P | -/- | 1.21 | 5000 | 54.91 |
Corporate Debts | Sundaram Finance | -/- | 1.17 | 5000 | 53.00 |
Corporate Debts | E X I M Bank | -/- | 1.17 | 5000 | 52.85 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.68 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.38 |
Corporate Debts | E X I M Bank | -/- | 1.16 | 500 | 52.37 |
Corporate Debts | N A B A R D | -/- | 1.16 | 5000 | 52.32 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 5000 | 51.86 |
Corporate Debts | I R F C | -/- | 1.15 | 500 | 51.86 |
Corporate Debts | I R F C | -/- | 1.14 | 500 | 51.76 |
Corporate Debts | I O C L | -/- | 1.14 | 5000 | 51.55 |
Corporate Debts | I R F C | -/- | 1.14 | 5000 | 51.53 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 51.50 |
Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 500 | 51.41 |
Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 5000 | 51.17 |
Corporate Debts | Bajaj Housing | -/- | 1.13 | 5000 | 51.05 |
Corporate Debts | REC Ltd | -/- | 1.04 | 4500 | 47.08 |
Corporate Debts | Kotak Mahindra P | -/- | 0.95 | 4050 | 42.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 400 | 42.10 |
Corporate Debts | Jio Credit | -/- | 0.90 | 4000 | 40.69 |
PTC | India Universal Trust AL2 | -/- | 0.90 | 48 | 40.82 |
Corporate Debts | I R F C | -/- | 0.68 | 3000 | 30.99 |
PTC | India Universal Trust AL1 | -/- | 0.65 | 58 | 29.50 |
Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 2500 | 27.48 |
Corporate Debts | I R F C | -/- | 0.60 | 2500 | 27.24 |
Corporate Debts | I O C L | -/- | 0.60 | 250 | 27.22 |
Corporate Debts | S I D B I | -/- | 0.59 | 2500 | 26.88 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 250 | 26.67 |
Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2500 | 26.53 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.49 |
PTC | India Universal Trust AL1 | -/- | 0.59 | 30 | 26.74 |
Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.33 |
Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.31 |
Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.23 |
Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.22 |
Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.17 |
Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.03 |
Corporate Debts | N A B A R D | -/- | 0.57 | 2500 | 26.02 |
Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 250 | 25.98 |
Corporate Debts | NTPC | -/- | 0.57 | 250 | 25.74 |
Corporate Debts | Bajaj Finance | -/- | 0.57 | 2500 | 25.67 |
Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 250 | 25.41 |
Corporate Debts | Bajaj Housing | -/- | 0.56 | 2500 | 25.34 |
Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 2500 | 25.34 |
Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.26 |
Corporate Debts | Embassy Off.REIT | -/- | 0.33 | 1500 | 15.14 |
Corporate Debts | S I D B I | -/- | 0.24 | 1000 | 10.72 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.74 | 16185700 | 169.42 |
Govt. Securities | GSEC2035 | -/- | 2.13 | 9544714 | 96.56 |
Govt. Securities | Gsec2029 | -/- | 1.83 | 8000000 | 82.80 |
Govt. Securities | Gsec2029 | -/- | 1.73 | 7500000 | 78.51 |
Govt. Securities | GSEC2034 | -/- | 1.53 | 6500000 | 69.19 |
Govt. Securities | GSEC2033 | -/- | 1.20 | 5000000 | 54.23 |
Govt. Securities | MAHARASHTRA 2030 | -/- | 1.19 | 5000000 | 53.85 |
Govt. Securities | GSEC2030 | -/- | 1.18 | 5000000 | 53.48 |
Govt. Securities | Gujarat 2030 | -/- | 0.93 | 4000000 | 42.18 |
Govt. Securities | Maharashtra 2035 | -/- | 0.59 | 2500000 | 26.55 |
Govt. Securities | GUJARAT 2031 | -/- | 0.57 | 2500000 | 25.98 |
Govt. Securities | GSEC2030 6.01 | -/- | 0.44 | 2000000 | 20.00 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.95 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 1.05 | 1000 | 47.73 |
Certificate of Deposits | E X I M Bank | -/- | 1.05 | 1000 | 47.47 |
Certificate of Deposits | Axis Bank | -/- | 1.05 | 1000 | 47.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.54 | 0 | 24.58 |
Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -11.19 |
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