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 ()	3,669.81

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	0.45	1.12	2.37	3.83	8.03	3.66	4.40	5.89

Holdings
Company Name	Hold %
GSEC2034	8.90
GSEC2030	6.84
N A B A R D	2.83
S I D B I	2.82
Gsec2029	2.82
HDFC Bank	2.80
Bajaj Finance	2.78
REC Ltd	2.73
ICICI Bank	2.59
GSEC2028	2.30
GSEC2031	2.25
Bajaj Finance	2.22
REC Ltd	2.19
REC Ltd	2.15
Bajaj Housing	2.13
Gsec2029	2.09
E X I M Bank	2.07
Power Fin.Corpn.	2.05
GSEC2034	2.01
N A B A R D	1.46
I R F C	1.45
I R F C	1.45
LIC Housing Fin.	1.44
I O C L	1.43
I R F C	1.43
Kotak Mahindra P	1.43
Power Grid Corpn	1.42
S I D B I	1.41
E X I M Bank	1.38
N A B A R D	1.38
Power Fin.Corpn.	1.37
Gujarat 2035	1.37
LIC Housing Fin.	1.34
E X I M Bank	1.30
Kotak Mah. Bank	1.29
HDFC Bank	1.29
Canara Bank	1.29
Canara Bank	1.29
Kotak Mah. Bank	1.28
Kotak Mahindra P	1.28
India Universal Trust AL2	1.24
India Universal Trust AL1	1.20
Gujarat 2030	1.14
Kotak Mahindra P	1.12
Power Fin.Corpn.	1.10
India Universal Trust AL1	0.77
REC Ltd	0.74
S I D B I	0.73
NTPC	0.72
LIC Housing Fin.	0.71
Power Fin.Corpn.	0.71
I R F C	0.71
Kotak Mahindra P	0.71
Power Fin.Corpn.	0.70
Power Fin.Corpn.	0.69
TREPS	0.60
N A B A R D	0.27
Kotak Mah. Bank	0.26
Jammu & Kashmir 2025	0.14
GSEC2025	0.04
CDMDF (Class A2)	0.28
Net CA & Others	0.07
Pay Fixed/Receive Float	0.00