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| HSBC Short Duration Fund (IDCW-A) |
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| Summary Info |
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| 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-15 |
| Fund Manager : |
Mohd Asif Rizwi |
| Net Assets:(Rs in Cr) |
3928.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
11.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
9.5 % |
NA |
| Date |
25-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0510 |
1.1152 |
-0.3293 |
-1.6532 |
1.3595 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Power Fin.Corpn. |
7.73 |
| S I D B I |
7.69 |
| N A B A R D |
7.02 |
| I R F C |
6.48 |
| REC Ltd |
6.01 |
| E X I M Bank |
5.98 |
| Bajaj Finance |
5.96 |
| LIC Housing Fin. |
5.01 |
| Sundaram Finance |
3.91 |
| Bajaj Housing |
3.33 |
| Kotak Mahindra P |
3.15 |
| Embassy Off.REIT |
3.07 |
| I O C L |
2.08 |
| Hindustan Zinc |
1.97 |
| National Highway |
1.40 |
| Natl. Hous. Bank |
1.39 |
| Power Grid Corpn |
1.37 |
| HDFC Bank |
1.26 |
| NTPC |
0.69 |
| GSEC2030 |
4.35 |
| GSEC2034 |
3.51 |
| GSEC2035 |
2.33 |
| GSEC2031 |
2.21 |
| Gsec2029 |
1.76 |
| Gsec2029 |
1.51 |
| GSEC2033 |
1.38 |
| GSEC2034 |
1.36 |
| Gujarat 2030 |
1.07 |
| Maharashtra 2035 |
0.70 |
| GUJARAT 2031 |
0.66 |
| TREPS |
0.70 |
| India Universal Trust AL1 |
1.60 |
| India Universal Trust AL2 |
1.09 |
| Net CA & Others |
0.03 |
| Pay Fixed/Receive Float |
-0.03 |
| CDMDF (Class A2) |
0.27 |
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