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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) |
4308.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
12.31 |
| 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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| 0.0569 |
1.1159 |
-0.2311 |
-1.2457 |
0.5847 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| N A B A R D |
5.39 |
| S I D B I |
5.07 |
| REC Ltd |
4.69 |
| Bharti Telecom |
4.20 |
| E X I M Bank |
4.20 |
| Power Fin.Corpn. |
4.18 |
| Embassy Off.REIT |
3.65 |
| Sundaram Finance |
3.21 |
| Bajaj Finance |
3.08 |
| I R F C |
3.07 |
| NTPC |
2.43 |
| Reliance Industr |
2.10 |
| Hindustan Zinc |
1.87 |
| I O C L |
1.83 |
| Kotak Mahindra P |
1.83 |
| Mindspace Busine |
1.41 |
| Bajaj Housing |
1.22 |
| Power Grid Corpn |
1.21 |
| Natl. Hous. Bank |
0.87 |
| Jamnagar Utiliti |
0.61 |
| Jio Credit |
0.61 |
| LIC Housing Fin. |
0.24 |
| GSEC2031 |
2.78 |
| GSEC2035 6.48 |
1.97 |
| GSEC2030 6.01 |
1.85 |
| GSEC2032 |
1.53 |
| GSEC2033 |
1.24 |
| Gsec2029 |
1.22 |
| GSEC2032 |
1.21 |
| Tamil Nadu 2032 |
1.20 |
| Maharashtra 2031 |
1.17 |
| Maharashtra 2031 |
0.94 |
| GSEC2033 |
0.73 |
| Karnataka 2032 |
0.61 |
| Gujarat 2032 7.61 |
0.60 |
| Tamil Nadu 2032 |
0.60 |
| Karnataka 2035 |
0.59 |
| Tamil Nadu 2036 |
0.59 |
| Gujarat 2032 7.09 |
0.58 |
| Gujarat 2036 |
0.58 |
| Gujarat 2036 |
0.13 |
| TREPS |
5.16 |
| Shivshakti Securitisation Trust |
2.47 |
| Radhakrishna Securitisation Trust |
1.05 |
| India Universal Trust AL2 |
0.79 |
| India Universal Trust AL1 |
0.77 |
| Siddhivinayak Securitisation Trust |
0.59 |
| E X I M Bank |
1.09 |
| Net CA & Others |
-1.85 |
| PAY_6.01 &REC_OIS |
0.00 |
| PAY_6.07% &REC_OIS |
0.00 |
| PAY_6.09% &REC_OIS |
0.00 |
| PAY_5.5675 &REC |
-0.01 |
| S I D B I |
3.27 |
| Canara Bank |
2.19 |
| HDFC Bank |
2.18 |
| ICICI Bank |
1.63 |
| Kotak Mah. Bank |
1.10 |
| Axis Bank |
1.09 |
| N A B A R D |
1.09 |
| CDMDF (SBI AIF Fund) |
0.30 |
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