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 Duration Fund
Launch Date	07-Dec-11
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,196.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.59029%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.58	1.72	3.02	4.94	6.63	5.57	7.24

Holdings
Company Name	Hold %
GSEC2036	3.27
N A B A R D	2.53
Shivshakti Securitisation Trust	2.45
Embassy Off.REIT	2.38
GSEC2040 6.68	2.32
GSEC2031	2.19
NTPC	1.91
S I D B I	1.89
TREPS	1.87
Hindustan Zinc	1.83
ICICI Bank	1.72
Gsec2033	1.72
Mindspace Busine	1.43
Tamil Nadu 2035 6.80	1.38
Larsen & Toubro	1.34
Tamil Nadu 2032	1.32
Bharti Telecom	1.30
Reliance Industr	1.29
I O C L	1.29
National Highway	1.29
Kotak Mahindra P	1.28
N A B A R D	1.27
S I D B I	1.25
N A B A R D	1.22
Power Fin.Corpn.	1.22
Bajaj Housing	1.22
Tamil Nadu 2029	1.22
Bharti Telecom	1.21
Bajaj Finance	1.21
N A B A R D	1.21
N A B A R D	1.21
REC Ltd	1.21
Sundaram Finance	1.20
I R F C	1.20
REC Ltd	1.20
Tata Capital	1.20
Bajaj Finance	1.19
Maharashtra 2031	1.19
Bajaj Finance	1.18
Kotak Mahindra P	1.18
Bajaj Housing	1.17
Sundaram Finance	1.15
Kotak Mah. Bank	1.15
HDFC Bank	1.15
Bank of Baroda	1.15
Axis Bank	1.15
S I D B I	1.15
Bank of Baroda	1.14
Punjab Natl.Bank	1.14
E X I M Bank	1.14
Power Fin.Corpn.	1.11
Natl. Hous. Bank	1.06
Radhakrishna Securitisation Trust	1.05
Maharashtra 2030	0.99
S I D B I	0.97
Karnataka 2030 7.16	0.96
Reliance Industr	0.91
I R F C	0.89
India Universal Trust AL2	0.72
I R F C	0.65
Bharti Telecom	0.64
Bajaj Finance	0.64
NTPC	0.64
I R F C	0.64
National Highway	0.64
Kotak Mahindra P	0.64
I O C L	0.63
GSEC2032	0.63
Gujarat 2032 7.61	0.63
Bharti Telecom	0.62
LIC Housing Fin.	0.62
Natl. Hous. Bank	0.62
I R F C	0.62
Bajaj Housing	0.62
Maharashtra 2032	0.62
S I D B I	0.61
N A B A R D	0.61
Sundaram Finance	0.60
M & M Fin. Serv.	0.60
REC Ltd	0.60
Jio Credit	0.60
REC Ltd	0.59
Embassy Off.REIT	0.59
Siddhivinayak Securitisation Trust	0.59
Canara Bank	0.57
Canara Bank	0.57
India Universal Trust AL1	0.48
Embassy Off.REIT	0.36
Embassy Off.REIT	0.36
GSEC2035 6.48	0.35
LIC Housing Fin.	0.25
N A B A R D	0.25
REC Ltd	0.25
Gujarat 2035	0.25
Bajaj Finance	0.09
CDMDF (SBI AIF Fund)	0.32
Net CA & Others	-0.73
PAY_OIS% &REC_6.64%_	0.01
PAY_6.11% &REC_OIS_	0.01
PAY_6.2125% &REC_OIS	0.01
PAY_6.3450% &REC_OIS	-0.01
PAY_6.5225% &REC_OIS_	-0.02