| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Duration Fund (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 07-Dec-11 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets ()Cr | 4,308.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.95000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.54 | 0.99 | 2.47 | 7.16 | 6.58 | 5.38 | 7.25 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500,000 | 232.32 | 5.39 |
| S I D B I | 21,000,000 | 218.09 | 5.07 |
| REC Ltd | 19,500,000 | 202.26 | 4.69 |
| Bharti Telecom | 17,800,000 | 180.85 | 4.20 |
| E X I M Bank | 17,500,000 | 180.66 | 4.20 |
| Power Fin.Corpn. | 17,500,000 | 180.01 | 4.18 |
| Embassy Off.REIT | 15,500,000 | 156.88 | 3.65 |
| Sundaram Finance | 13,000,000 | 138.22 | 3.21 |
| Bajaj Finance | 12,500,000 | 132.78 | 3.08 |
| I R F C | 12,500,000 | 132.31 | 3.07 |
| NTPC | 10,000,000 | 104.69 | 2.43 |
| Reliance Industr | 8,500,000 | 90.79 | 2.10 |
| Hindustan Zinc | 7,500,000 | 80.67 | 1.87 |
| I O C L | 7,500,000 | 79.04 | 1.83 |
| Kotak Mahindra P | 7,500,000 | 79.06 | 1.83 |
| Mindspace Busine | 6,000,000 | 60.65 | 1.41 |
| Bajaj Housing | 5,000,000 | 52.47 | 1.22 |
| Power Grid Corpn | 5,000,000 | 52.23 | 1.21 |
| Natl. Hous. Bank | 3,500,000 | 37.28 | 0.87 |
| Jamnagar Utiliti | 2,500,000 | 26.47 | 0.61 |
| Jio Credit | 2,500,000 | 26.33 | 0.61 |
| LIC Housing Fin. | 1,000,000 | 10.36 | 0.24 |
| GSEC2031 | 11,500,000 | 119.90 | 2.78 |
| GSEC2035 6.48 | 8,363,200 | 84.73 | 1.97 |
| GSEC2030 6.01 | 8,000,000 | 79.85 | 1.85 |
| GSEC2032 | 6,500,000 | 65.81 | 1.53 |
| GSEC2033 | 5,000,000 | 53.37 | 1.24 |
| Gsec2029 | 5,000,000 | 52.41 | 1.22 |
| GSEC2032 | 5,000,000 | 51.98 | 1.21 |
| Tamil Nadu 2032 | 5,000,000 | 51.77 | 1.20 |
| Maharashtra 2031 | 5,000,000 | 50.62 | 1.17 |
| Maharashtra 2031 | 4,000,000 | 40.37 | 0.94 |
| GSEC2033 | 3,000,000 | 31.29 | 0.73 |
| Karnataka 2032 | 2,500,000 | 26.36 | 0.61 |
| Gujarat 2032 7.61 | 2,500,000 | 25.85 | 0.60 |
| Tamil Nadu 2032 | 2,500,000 | 25.72 | 0.60 |
| Karnataka 2035 | 2,500,000 | 25.34 | 0.59 |
| Tamil Nadu 2036 | 2,500,000 | 25.34 | 0.59 |
| Gujarat 2032 7.09 | 2,500,000 | 25.10 | 0.58 |
| Gujarat 2036 | 2,500,000 | 25.03 | 0.58 |
| Gujarat 2036 | 569,000 | 5.76 | 0.13 |
| TREPS | 0 | 222.22 | 5.16 |
| Shivshakti Securitisation Trust | 10,500,000 | 106.45 | 2.47 |
| Radhakrishna Securitisation Trust | 4,500,000 | 45.44 | 1.05 |
| India Universal Trust AL2 | 4,800,000 | 33.88 | 0.79 |
| India Universal Trust AL1 | 8,800,000 | 32.81 | 0.77 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.35 | 0.59 |
| E X I M Bank | 5,000,000 | 46.79 | 1.09 |
| Net CA & Others | 0 | -79.36 | -1.85 |
| PAY_6.01 &REC_OIS | 0 | -0.09 | 0.00 |
| PAY_6.07% &REC_OIS | 0 | -0.16 | 0.00 |
| PAY_6.09% &REC_OIS | 0 | -0.20 | 0.00 |
| PAY_5.5675 &REC | 0 | -0.04 | -0.01 |
| S I D B I | 15,000,000 | 141.32 | 3.27 |
| Canara Bank | 10,000,000 | 94.01 | 2.19 |
| HDFC Bank | 10,000,000 | 94.05 | 2.18 |
| ICICI Bank | 7,500,000 | 70.41 | 1.63 |
| Kotak Mah. Bank | 5,000,000 | 47.21 | 1.10 |
| Axis Bank | 5,000,000 | 47.13 | 1.09 |
| N A B A R D | 5,000,000 | 47.03 | 1.09 |
| CDMDF (SBI AIF Fund) | 11,154 | 13.01 | 0.30 |
