HSBC Short Duration Fund (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	30-Mar-15
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,063.45

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

Latest Payouts
	Dividends	Bonus
Ratio	9.5%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	1.11	3.70	5.35	9.59	4.87	4.31	6.06

Holdings
Company Name	Hold %
GSEC2034	6.47
GSEC2030	5.87
REC Ltd	2.71
Gsec2029	2.63
S I D B I	2.63
N A B A R D	2.63
Bajaj Finance	2.56
Power Fin.Corpn.	2.54
Embassy Off.REIT	2.47
GSEC2031	2.38
REC Ltd	2.00
Bajaj Housing	1.97
Gsec2029	1.95
HDFC Bank	1.93
Power Fin.Corpn.	1.92
E X I M Bank	1.92
Bajaj Finance	1.88
Hindustan Zinc	1.88
Sundaram Finance	1.86
GSEC2034	1.83
Natl. Hous. Bank	1.34
I O C L	1.33
LIC Housing Fin.	1.33
Kotak Mahindra P	1.33
LIC Housing Fin.	1.33
Power Grid Corpn	1.31
E X I M Bank	1.28
Sundaram Finance	1.28
E X I M Bank	1.27
I R F C	1.27
N A B A R D	1.27
S I D B I	1.27
I R F C	1.25
I R F C	1.25
Bajaj Housing	1.24
LIC Housing Fin.	1.24
N A B A R D	1.19
ICICI Bank	1.19
Kotak Mahindra P	1.18
I R F C	1.16
India Universal Trust AL2	1.08
TREPS	1.08
Kotak Mahindra P	1.04
Gujarat 2030	1.03
Power Fin.Corpn.	1.02
N A B A R D	1.01
GSEC2035	1.00
India Universal Trust AL1	0.95
LIC Housing Fin.	0.91
India Universal Trust AL1	0.69
Maharashtra 2035	0.68
NTPC	0.67
Bajaj Finance	0.67
I O C L	0.66
Power Fin.Corpn.	0.66
Kotak Mahindra P	0.66
I R F C	0.66
Power Fin.Corpn.	0.65
S I D B I	0.65
S I D B I	0.65
S I D B I	0.64
E X I M Bank	0.64
REC Ltd	0.64
S I D B I	0.64
Power Fin.Corpn.	0.64
E X I M Bank	0.63
S I D B I	0.63
REC Ltd	0.63
GUJARAT 2031	0.63
Embassy Off.REIT	0.49
S I D B I	0.26
GSEC2025	0.03
CDMDF (Class A2)	0.26
Net CA & Others	-0.49
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01
Pay Fixed/Receive Float	-0.02