HSBC Short Duration Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund 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)
: 3928.37
HSBC Short Duration Fund IDCW A - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 11.9571
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 IDCW A- NAV Chart
HSBC Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 0.07 | 2.51 | 5.2 | 9.23 | 4.84 | 4.07 | 6.04 |
Category Avg | 0.22 | 0.11 | 2.41 | 5.09 | 9.27 | 7.68 | 6.24 | 7.19 |
Category Best | 0.96 | 1.24 | 3.82 | 6.12 | 11.18 | 10.4 | 10.7 | 12.43 |
Category Worst | -0.33 | -0.33 | -0.43 | 1.09 | 0.92 | 4.84 | 4.08 | 0.54 |
HSBC Short Duration Fund IDCW A- Latest Dividends
HSBC Short Duration Fund IDCW A- 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 | -/- | 2.80 | 12500 | 130.24 |
Corporate Debts | Bajaj Finance | -/- | 2.74 | 12500 | 127.44 |
Corporate Debts | LIC Housing Fin. | -/- | 2.52 | 11000 | 116.81 |
Corporate Debts | N A B A R D | -/- | 2.32 | 10000 | 107.84 |
Corporate Debts | S I D B I | -/- | 2.32 | 10000 | 107.79 |
Corporate Debts | Bajaj Finance | -/- | 2.27 | 10000 | 105.21 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.25 | 10000 | 104.41 |
Corporate Debts | REC Ltd | -/- | 2.20 | 10000 | 102.38 |
Corporate Debts | Sundaram Finance | -/- | 2.19 | 10000 | 101.84 |
Corporate Debts | Embassy Off.REIT | -/- | 2.16 | 10000 | 100.51 |
Corporate Debts | REC Ltd | -/- | 1.77 | 7500 | 82.23 |
Corporate Debts | Power Grid Corpn | -/- | 1.74 | 750 | 80.83 |
Corporate Debts | Bajaj Housing | -/- | 1.74 | 7500 | 80.82 |
Corporate Debts | S I D B I | -/- | 1.73 | 7500 | 80.31 |
Corporate Debts | E X I M Bank | -/- | 1.70 | 7500 | 78.97 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 7500 | 78.46 |
Corporate Debts | Hindustan Zinc | -/- | 1.67 | 7500 | 77.64 |
Corporate Debts | Bajaj Finance | -/- | 1.66 | 7500 | 77.15 |
Corporate Debts | REC Ltd | -/- | 1.65 | 7500 | 76.53 |
Corporate Debts | N A B A R D | -/- | 1.46 | 6500 | 67.66 |
Corporate Debts | National Highway | -/- | 1.18 | 500 | 54.88 |
Corporate Debts | I O C L | -/- | 1.18 | 5000 | 54.75 |
Corporate Debts | LIC Housing Fin. | -/- | 1.18 | 5000 | 54.74 |
Corporate Debts | Kotak Mahindra P | -/- | 1.17 | 5000 | 54.53 |
Corporate Debts | Sundaram Finance | -/- | 1.13 | 5000 | 52.66 |
Corporate Debts | E X I M Bank | -/- | 1.13 | 5000 | 52.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 5000 | 52.06 |
Corporate Debts | E X I M Bank | -/- | 1.12 | 500 | 52.04 |
Corporate Debts | N A B A R D | -/- | 1.12 | 5000 | 51.96 |
Corporate Debts | I R F C | -/- | 1.11 | 500 | 51.55 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.11 | 5000 | 51.54 |
Corporate Debts | I R F C | -/- | 1.11 | 500 | 51.45 |
Corporate Debts | S I D B I | -/- | 1.10 | 5000 | 51.27 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.10 | 5000 | 51.22 |
Corporate Debts | I R F C | -/- | 1.10 | 5000 | 51.21 |
Corporate Debts | LIC Housing Fin. | -/- | 1.10 | 500 | 51.07 |
Corporate Debts | Bajaj Housing | -/- | 1.09 | 5000 | 50.75 |
Corporate Debts | REC Ltd | -/- | 1.01 | 4500 | 46.78 |
Corporate Debts | Kotak Mahindra P | -/- | 0.92 | 4050 | 42.66 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 400 | 41.85 |
PTC | India Universal Trust AL2 | -/- | 0.90 | 48 | 41.74 |
PTC | India Universal Trust AL1 | -/- | 0.70 | 58 | 32.48 |
Corporate Debts | I R F C | -/- | 0.66 | 3000 | 30.80 |
Corporate Debts | Bajaj Finance | -/- | 0.59 | 2500 | 27.44 |
Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2500 | 27.29 |
Corporate Debts | NTPC | -/- | 0.59 | 250 | 27.28 |
Corporate Debts | Kotak Mahindra P | -/- | 0.59 | 250 | 27.18 |
Corporate Debts | I R F C | -/- | 0.58 | 2500 | 27.02 |
Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 26.98 |
Corporate Debts | I O C L | -/- | 0.58 | 250 | 26.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 2500 | 26.91 |
Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.72 |
PTC | India Universal Trust AL1 | -/- | 0.58 | 30 | 27.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 250 | 26.52 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 2500 | 26.33 |
Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 2500 | 26.33 |
Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 26.16 |
Corporate Debts | E X I M Bank | -/- | 0.56 | 2500 | 26.10 |
Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 26.07 |
Corporate Debts | S I D B I | -/- | 0.56 | 2500 | 26.00 |
Corporate Debts | S I D B I | -/- | 0.56 | 2500 | 26.00 |
Corporate Debts | Bajaj Finance | -/- | 0.56 | 250 | 25.85 |
Corporate Debts | E X I M Bank | -/- | 0.56 | 2500 | 25.83 |
Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 250 | 25.78 |
Corporate Debts | REC Ltd | -/- | 0.54 | 2500 | 25.10 |
Corporate Debts | Embassy Off.REIT | -/- | 0.43 | 2000 | 20.09 |
Corporate Debts | Embassy Off.REIT | -/- | 0.32 | 1500 | 15.02 |
Corporate Debts | S I D B I | -/- | 0.23 | 1000 | 10.64 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 4.65 | 20685700 | 215.96 |
Govt. Securities | GSEC2035 | -/- | 2.73 | 12544714 | 126.79 |
Govt. Securities | Gsec2029 | -/- | 1.68 | 7500000 | 78.09 |
Govt. Securities | Gsec2029 | -/- | 1.66 | 7500000 | 77.27 |
Govt. Securities | GSEC2034 | -/- | 1.49 | 6500000 | 69.01 |
Govt. Securities | GSEC2030 | -/- | 1.37 | 6000000 | 63.80 |
Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 54.02 |
Govt. Securities | Gujarat 2030 | -/- | 0.90 | 4000000 | 42.02 |
Govt. Securities | Maharashtra 2035 | -/- | 0.59 | 2500000 | 27.44 |
Govt. Securities | GUJARAT 2031 | -/- | 0.56 | 2500000 | 25.84 |
Govt. Securities | Gujarat 2035 | -/- | 0.22 | 1000000 | 9.99 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.12 |
Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.94 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 1.02 | 1000 | 47.44 |
Certificate of Deposits | E X I M Bank | -/- | 1.02 | 1000 | 47.20 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 63.59 |
Reverse Repo | TREPS | -/- | 0.98 | 0 | 45.48 |
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