HSBC Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund - Direct (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,644.02

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

Latest Payouts
	Dividends	Bonus
Ratio	0.24655999000000001%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.67	2.28	5.52	9.58	7.49	5.84	7.71

Holdings
Company Name	Hold %
GSEC2034	4.65
N A B A R D	2.80
Bajaj Finance	2.74
GSEC2035	2.73
LIC Housing Fin.	2.52
N A B A R D	2.32
S I D B I	2.32
Bajaj Finance	2.27
Power Fin.Corpn.	2.25
REC Ltd	2.20
Sundaram Finance	2.19
Embassy Off.REIT	2.16
REC Ltd	1.77
Bajaj Housing	1.74
Power Grid Corpn	1.74
S I D B I	1.73
E X I M Bank	1.70
Power Fin.Corpn.	1.69
Gsec2029	1.68
Hindustan Zinc	1.67
Bajaj Finance	1.66
Gsec2029	1.66
REC Ltd	1.65
GSEC2034	1.49
N A B A R D	1.46
GSEC2030	1.37
National Highway	1.18
I O C L	1.18
LIC Housing Fin.	1.18
Kotak Mahindra P	1.17
GSEC2033	1.16
E X I M Bank	1.13
Sundaram Finance	1.13
N A B A R D	1.12
E X I M Bank	1.12
Power Fin.Corpn.	1.12
I R F C	1.11
I R F C	1.11
Power Fin.Corpn.	1.11
I R F C	1.10
Natl. Hous. Bank	1.10
LIC Housing Fin.	1.10
S I D B I	1.10
Bajaj Housing	1.09
S I D B I	1.02
E X I M Bank	1.02
REC Ltd	1.01
TREPS	0.98
Kotak Mahindra P	0.92
India Universal Trust AL2	0.90
Gujarat 2030	0.90
Power Fin.Corpn.	0.90
India Universal Trust AL1	0.70
I R F C	0.66
Bajaj Finance	0.59
NTPC	0.59
LIC Housing Fin.	0.59
Maharashtra 2035	0.59
Kotak Mahindra P	0.59
India Universal Trust AL1	0.58
I O C L	0.58
N A B A R D	0.58
I R F C	0.58
S I D B I	0.58
Power Fin.Corpn.	0.58
LIC Housing Fin.	0.57
Power Fin.Corpn.	0.57
Power Fin.Corpn.	0.57
S I D B I	0.56
E X I M Bank	0.56
S I D B I	0.56
REC Ltd	0.56
LIC Housing Fin.	0.56
REC Ltd	0.56
Bajaj Finance	0.56
GUJARAT 2031	0.56
E X I M Bank	0.56
REC Ltd	0.54
Embassy Off.REIT	0.43
Embassy Off.REIT	0.32
S I D B I	0.23
Gujarat 2035	0.22
Net CA & Others	1.39
CDMDF (Class A2)	0.23
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.02