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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Short Duration Fund (IDCW-Q)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 07-Dec-2011
Fund Manager : Shriram Ramanathan
Net Assets:(Rs cr) 3697.04
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 25-Jun-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 0.44 -0.43 1.87 5.43 4.20 5.04 7.10
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 317.45 30000 8.59
S I D B I Debt Others 276.78 27000 7.49
I R F C Debt Others 232.53 22500 6.29
Bajaj Finance Debt Others 215.64 20000 5.83
N A B A R D Debt Others 207.72 15500 5.62
E X I M Bank Debt Others 157.74 10500 4.27
Power Fin.Corpn. Debt Others 146.20 5900 3.95
Bajaj Housing Debt Others 129.96 8000 3.52
LIC Housing Fin. Debt Others 129.52 12500 3.51
Kotak Mahindra P Debt Others 121.43 9300 3.29
HDFC Bank Debt Others 90.80 900 2.46
Natl. Hous. Bank Debt Others 77.75 7500 2.10
Power Grid Corpn Debt Others 51.14 500 1.38
GSEC2030 Govt. Securities 300.30 29000000 8.12
GSEC2034 Govt. Securities 178.01 17500000 4.82
Gsec2029 Govt. Securities 137.29 13500000 3.71
GSEC2028 Govt. Securities 129.27 12500000 3.50
GSEC2031 Govt. Securities 125.97 12000000 3.41
GSEC2034 Govt. Securities 77.67 7500000 2.10
GSEC2029 Govt. Securities 51.37 5000000 1.39
Gujarat 2030 Govt. Securities 41.06 4000000 1.11
GSEC2033 Govt. Securities 26.14 2500000 0.71
Jammu & Kashmir 2025 Govt. Securities 5.11 500000 0.14
GSEC2025 Govt. Securities 1.29 127600 0.03
TREPS Debt Others 25.01 0 0.68
India Universal Trust AL1 Debt Others 82.23 88 2.22
India Universal Trust AL2 Debt Others 48.28 48 1.31
E X I M Bank Debt Others 46.75 1000 1.26
Net CA & Others Debt Others 0.01 0 -0.01
ICICI Bank Debt Others 93.56 2000 2.53
HDFC Bank Debt Others 60.75 1300 1.64
Kotak Mah. Bank Debt Others 55.96 1200 1.51
Canara Bank Debt Others 46.58 1000 1.26
CDMDF (Class A2) Debt Others 9.79 9339 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0397 0.4672 -1.6575 -2.8886 0.7478
 
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