• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Fund Profile

HSBC Short Term Fund - Direct (IDCW-A)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Short Term Fund - Direct (IDCW-A)
AMC HSBC Mutual Fund
Type Open
Category Short Term Fund
Launch Date 30-Mar-15
Fund Manager Mohd Asif Rizwi
Net Assets () 3,869.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 10.0% 0.0
Date 25-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.27 1.26 2.92 5.37 7.27 4.63 6.62
Holdings
Company Name Hold %
GSEC2036 3.30
N A B A R D 2.76
Shivshakti Securitisation Trust 2.67
Embassy Off.REIT 2.59
Gsec2033 2.20
TREPS 2.14
NTPC 2.08
S I D B I 2.06
Hindustan Zinc 2.00
Bajaj Housing 2.00
Mindspace Busine 1.56
Tamil Nadu 2035 6.80 1.49
Larsen & Toubro 1.46
Bharti Telecom 1.42
Reliance Industr 1.41
Maharashtra 2032 1.36
S I D B I 1.36
N A B A R D 1.34
N A B A R D 1.33
Power Fin.Corpn. 1.32
Bajaj Finance 1.32
Bharti Telecom 1.32
Karnataka 2030 7.16 1.31
Tata Capital 1.31
REC Ltd 1.31
National Highway 1.30
Kotak Mahindra P 1.30
Bajaj Finance 1.30
Kotak Mahindra P 1.29
Mindspace Busine 1.29
UltraTech Cem. 1.29
Gujarat 2031 1.29
Sundaram Finance 1.29
Bajaj Finance 1.28
Tamil Nadu 2029 1.28
Bajaj Housing 1.28
Kotak Mah. Bank 1.26
Bank of Baroda 1.26
Punjab Natl.Bank 1.26
Punjab Natl.Bank 1.25
E X I M Bank 1.25
Punjab Natl.Bank 1.25
Bank of Baroda 1.25
Indian Bank 1.22
S I D B I 1.21
Power Fin.Corpn. 1.20
Indian Bank 1.16
Natl. Hous. Bank 1.15
N A B A R D 1.14
Radhakrishna Securitisation Trust 1.14
Maharashtra 2030 1.08
S I D B I 1.06
GSEC2031 1.03
Reliance Industr 1.00
I R F C 0.96
Maharashtra 2039 0.78
India Universal Trust AL2 0.71
I R F C 0.70
Bharti Telecom 0.70
Bharti Telecom 0.68
I R F C 0.68
Natl. Hous. Bank 0.67
LIC Housing Fin. 0.67
Sundaram Finance 0.66
M & M Fin. Serv. 0.66
Bajaj Housing 0.66
Jio Credit 0.66
Embassy Off.REIT 0.65
NTPC 0.65
N A B A R D 0.65
Siddhivinayak Securitisation Trust 0.64
REC Ltd 0.64
REC Ltd 0.64
REC Ltd 0.64
Canara Bank 0.62
Canara Bank 0.62
Union Bank (I) 0.62
GSEC2041 0.52
Embassy Off.REIT 0.39
Embassy Off.REIT 0.39
India Universal Trust AL1 0.37
LIC Housing Fin. 0.28
N A B A R D 0.26
REC Ltd 0.26
Bajaj Finance 0.25
Net CA & Others 1.61
CDMDF (SBI AIF Fund) 0.34
PAY_6.4475% &REC_OIS_ 0.01
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.4325% &REC 0.00
PAY_6.3450% &REC_OIS -0.01
PAY_6.5225% &REC_OIS_ -0.02