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)
: 4526.69
HSBC Short Duration Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0392
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 | 0.01 | -0.52 | 0.88 | 4.47 | 8.23 | 6.8 | 5.42 | 7.36 |
| 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 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 | -/- | 3.12 | 13000 | 141.28 |
| Corporate Debts | N A B A R D | -/- | 2.90 | 12500 | 131.07 |
| Corporate Debts | Bajaj Finance | -/- | 2.84 | 12500 | 128.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.61 | 11000 | 117.98 |
| Corporate Debts | S I D B I | -/- | 2.40 | 10000 | 108.48 |
| Corporate Debts | Bajaj Finance | -/- | 2.35 | 10000 | 106.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 10000 | 105.10 |
| Corporate Debts | REC Ltd | -/- | 2.28 | 10000 | 103.17 |
| Corporate Debts | Sundaram Finance | -/- | 2.27 | 10000 | 102.84 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.25 | 10000 | 101.59 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 7500 | 82.89 |
| Corporate Debts | Bajaj Housing | -/- | 1.80 | 7500 | 81.54 |
| Corporate Debts | E X I M Bank | -/- | 1.76 | 7500 | 79.47 |
| Corporate Debts | N A B A R D | -/- | 1.74 | 7500 | 78.51 |
| Corporate Debts | Hindustan Zinc | -/- | 1.73 | 7500 | 78.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.72 | 7500 | 77.89 |
| Corporate Debts | REC Ltd | -/- | 1.70 | 7500 | 77.10 |
| Corporate Debts | Power Grid Corpn | -/- | 1.68 | 750 | 76.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.22 | 5000 | 55.02 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 5000 | 53.60 |
| Corporate Debts | Sundaram Finance | -/- | 1.17 | 5000 | 53.13 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 5000 | 52.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.54 |
| Corporate Debts | E X I M Bank | -/- | 1.16 | 500 | 52.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 5000 | 52.39 |
| Corporate Debts | S I D B I | -/- | 1.15 | 5000 | 52.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 5000 | 51.97 |
| Corporate Debts | I R F C | -/- | 1.15 | 500 | 51.95 |
| Corporate Debts | I R F C | -/- | 1.15 | 500 | 51.82 |
| Corporate Debts | I R F C | -/- | 1.14 | 5000 | 51.64 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 51.56 |
| Corporate Debts | I O C L | -/- | 1.14 | 5000 | 51.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 500 | 51.52 |
| Corporate Debts | National Highway | -/- | 1.14 | 500 | 51.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 5000 | 51.29 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 5000 | 51.23 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 4500 | 47.11 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.95 | 4050 | 43.07 |
| PTC | India Universal Trust AL2 | -/- | 0.91 | 48 | 40.93 |
| Corporate Debts | Jio Credit | -/- | 0.90 | 4000 | 40.73 |
| Corporate Debts | S I D B I | -/- | 0.83 | 3500 | 37.51 |
| PTC | India Universal Trust AL1 | -/- | 0.65 | 58 | 29.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 2500 | 27.47 |
| Corporate Debts | I R F C | -/- | 0.60 | 2500 | 27.21 |
| Corporate Debts | I O C L | -/- | 0.60 | 250 | 27.20 |
| Corporate Debts | S I D B I | -/- | 0.60 | 2500 | 26.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 250 | 26.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2500 | 26.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.49 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 30 | 26.82 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.34 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.32 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.28 |
| Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 250 | 26.02 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.01 |
| Corporate Debts | NTPC | -/- | 0.57 | 250 | 25.74 |
| Corporate Debts | Bajaj Finance | -/- | 0.57 | 2500 | 25.70 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 250 | 25.47 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 2500 | 25.39 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 2500 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.28 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 2500 | 25.11 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 1500 | 15.73 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 1500 | 15.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.97 | 17185700 | 179.63 |
| Govt. Securities | GSEC2035 | -/- | 3.37 | 15044714 | 152.32 |
| Govt. Securities | Gsec2029 | -/- | 2.77 | 12000000 | 125.38 |
| Govt. Securities | Gsec2029 | -/- | 2.28 | 10000000 | 103.19 |
| Govt. Securities | GSEC2034 | -/- | 2.11 | 9000000 | 95.54 |
| Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 52.33 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.58 | 2500000 | 26.37 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.57 | 2500000 | 25.88 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.03 | 0 | -1.19 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.06 | 1000 | 47.82 |
| Certificate of Deposits | E X I M Bank | -/- | 1.05 | 1000 | 47.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 1000 | 47.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 1000 | 47.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 67.99 |
| Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -46.31 |
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:
