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)
: 4454.79
HSBC Short Duration Fund IDCW M - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.1204
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 | 0.19 | 0.79 | 1.32 | 3.35 | 8.07 | 7.17 | 5.41 | 7.37 |
| Category Avg | 0.16 | 0.77 | 1.32 | 3.36 | 8.11 | 7.79 | 6.19 | 7.15 |
| Category Best | 0.32 | 1.16 | 2.19 | 4.91 | 9.96 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.57 | -0.1 | -0.03 | 0.58 | 0.97 | 5.01 | 4.13 | 0.41 |
HSBC Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.612449990
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 | -/- | 3.25 | 14500 | 148.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.63 | 11000 | 119.55 |
| Corporate Debts | S I D B I | -/- | 2.41 | 10000 | 109.96 |
| Corporate Debts | Bajaj Finance | -/- | 2.36 | 10000 | 107.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.34 | 10000 | 106.68 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.33 | 105 | 106.23 |
| Corporate Debts | Sundaram Finance | -/- | 2.28 | 10000 | 103.98 |
| Corporate Debts | N A B A R D | -/- | 2.25 | 10000 | 102.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.22 | 10000 | 100.95 |
| Corporate Debts | S I D B I | -/- | 2.03 | 8500 | 92.34 |
| Corporate Debts | E X I M Bank | -/- | 1.77 | 7500 | 80.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 7500 | 79.78 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 7500 | 79.56 |
| Corporate Debts | Hindustan Zinc | -/- | 1.74 | 7500 | 79.16 |
| Corporate Debts | Bajaj Finance | -/- | 1.73 | 7500 | 78.83 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 7500 | 78.19 |
| Corporate Debts | NTPC | -/- | 1.71 | 700 | 77.71 |
| Corporate Debts | Power Grid Corpn | -/- | 1.69 | 750 | 76.93 |
| Corporate Debts | Jio Credit | -/- | 1.47 | 6500 | 67.12 |
| Corporate Debts | Mindspace Busine | -/- | 1.32 | 6000 | 60.33 |
| Corporate Debts | Reliance Industr | -/- | 1.24 | 500 | 56.49 |
| Corporate Debts | Sundaram Finance | -/- | 1.18 | 5000 | 53.69 |
| Corporate Debts | E X I M Bank | -/- | 1.18 | 5000 | 53.56 |
| Corporate Debts | E X I M Bank | -/- | 1.16 | 500 | 53.03 |
| Corporate Debts | I R F C | -/- | 1.15 | 500 | 52.58 |
| Corporate Debts | I O C L | -/- | 1.15 | 5000 | 52.18 |
| Corporate Debts | I R F C | -/- | 1.15 | 5000 | 52.18 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 5000 | 52.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 500 | 52.15 |
| Corporate Debts | National Highway | -/- | 1.14 | 500 | 52.11 |
| Corporate Debts | Bajaj Finance | -/- | 1.14 | 5000 | 52.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 52.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 5000 | 51.96 |
| Corporate Debts | Bajaj Housing | -/- | 1.14 | 5000 | 51.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.13 | 5000 | 51.59 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 5000 | 51.42 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 4500 | 47.73 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.96 | 4050 | 43.58 |
| PTC | India Universal Trust AL2 | -/- | 0.86 | 48 | 38.95 |
| Corporate Debts | I O C L | -/- | 0.60 | 250 | 27.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 250 | 27.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.84 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 2500 | 26.69 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.62 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 26.59 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 26.56 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 26.51 |
| Corporate Debts | S I D B I | -/- | 0.58 | 2500 | 26.50 |
| Corporate Debts | I R F C | -/- | 0.58 | 2500 | 26.46 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 2500 | 26.41 |
| Corporate Debts | Bajaj Finance | -/- | 0.57 | 2500 | 26.03 |
| Corporate Debts | NTPC | -/- | 0.57 | 250 | 26.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.57 | 250 | 25.78 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 30 | 26.03 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.56 | 25 | 25.27 |
| Corporate Debts | I R F C | -/- | 0.56 | 2500 | 25.67 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.61 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.47 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.56 | 2500 | 25.42 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.55 | 2500 | 25.23 |
| PTC | India Universal Trust AL1 | -/- | 0.52 | 58 | 23.55 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.44 | 20 | 20.24 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 1500 | 15.91 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.33 | 1500 | 15.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 4.59 | 20544714 | 209.04 |
| Govt. Securities | GSEC2034 | -/- | 3.17 | 14185700 | 144.53 |
| Govt. Securities | Gujarat 2030 | -/- | 2.71 | 11920400 | 123.50 |
| Govt. Securities | Gsec2029 | -/- | 2.33 | 10000000 | 105.96 |
| Govt. Securities | Karnataka 2032 | -/- | 1.58 | 7000000 | 71.77 |
| Govt. Securities | GSEC2032 | -/- | 1.58 | 7000000 | 71.73 |
| Govt. Securities | Gsec2029 | -/- | 1.15 | 5000000 | 52.33 |
| Govt. Securities | MAHARASHTRA 2030 7.27 | -/- | 1.14 | 5000000 | 51.93 |
| Govt. Securities | Karnataka 2030 7.16 | -/- | 1.14 | 5000000 | 51.78 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.59 | 2500000 | 26.85 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.56 | 2513000 | 25.28 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.55 | 2500000 | 25.21 |
| Govt. Securities | Karnataka 2030 | -/- | 0.23 | 1000000 | 10.32 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.03 | 1000 | 47.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 1000 | 46.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 71.82 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -47.53 |
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.):
1,36,404.85
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:
