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
: 08-Jul-2025
NAV [Rs.]
: 11.9581
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 | 0.33 | 0.11 | 2.42 | 5.09 | 9.35 | 7.67 | 6.26 | 7.19 |
| Category Best | 1.06 | 1.24 | 3.82 | 6.14 | 11.3 | 10.38 | 10.71 | 12.44 |
| Category Worst | -0.21 | -0.31 | -0.46 | 0.96 | 1.02 | 4.85 | 4.11 | 0.55 |
HSBC Short Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20259.50
HSBC Short Duration Fund IDCW A- 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 | -/- | 2.80 | 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 |
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:
