HSBC Short Duration Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 07-Dec-2011
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 4644.02
HSBC Short Duration Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0546
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed on or before 6 months from the date of allotment. Nil- If redeemed above 6 months from the date of allotment.
HSBC Short Duration Fund IDCW M- NAV Chart
HSBC Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.49 | 1.88 | 4.87 | 8.74 | 7 | 5.37 | 7.4 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
HSBC Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.651570
HSBC Short Duration Fund 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 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 |
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
Website:
