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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Short Duration Fund (IDCW-A)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 30-Mar-2015
Fund Manager : Mohd Asif Rizwi
Net Assets:(Rs cr) 4454.79
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 12.11
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 9.5 % NA
Date 25-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.72 1.26 3.66 8.03 4.97 4.12 6.02
Category Avg 0.19 0.75 1.28 3.62 8.08 7.78 6.21 7.14
Category Best 0.53 1.16 2.22 5.02 9.84 10.60 10.68 12.30
Category Worst -0.30 -0.01 -0.03 0.88 0.91 4.98 4.12 0.41
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 381.42 37000 8.56
REC Ltd Debt Others 358.06 34500 8.04
Power Fin.Corpn. Debt Others 341.84 25750 7.67
Bajaj Finance Debt Others 263.48 25000 5.91
E X I M Bank Debt Others 238.92 18000 5.38
LIC Housing Fin. Debt Others 222.57 16500 5.00
S I D B I Debt Others 216.88 20000 4.87
I R F C Debt Others 183.82 8500 4.12
Sundaram Finance Debt Others 157.26 15000 3.53
Kotak Mahindra P Debt Others 145.84 11800 3.28
Embassy Off.REIT Debt Others 140.59 14000 3.16
NTPC Debt Others 103.17 950 2.32
Bajaj Housing Debt Others 102.83 10000 2.31
I O C L Debt Others 79.17 5250 1.77
Hindustan Zinc Debt Others 78.75 7500 1.77
Power Grid Corpn Debt Others 76.62 750 1.72
Reliance Industr Debt Others 56.14 500 1.26
National Highway Debt Others 51.82 500 1.16
Natl. Hous. Bank Debt Others 51.89 5000 1.16
Mindspace Busine Debt Others 50.08 5000 1.12
Jio Credit Debt Others 41.07 4000 0.92
GSEC2035 Govt. Securities 182.00 18044714 4.09
GSEC2034 Govt. Securities 137.49 13185700 3.09
Gsec2029 Govt. Securities 105.49 10000000 2.37
Gsec2029 Govt. Securities 104.12 10000000 2.34
MAHARASHTRA 2030 7.27 Govt. Securities 51.62 5000000 1.16
Karnataka 2030 7.16 Govt. Securities 51.41 5000000 1.15
GSEC2032 6.28 Govt. Securities 50.22 5000000 1.13
Gujarat 2030 Govt. Securities 46.34 4500000 1.04
GSEC2032 Govt. Securities 25.40 2500000 0.57
GUJARAT 2031 Govt. Securities 24.93 2500000 0.56
Karnataka 2030 Govt. Securities 10.26 1000000 0.23
TREPS Debt Others 24.95 0 0.56
Shivshakti Securitisation Trust Debt Others 105.31 105 2.36
India Universal Trust AL1 Debt Others 49.43 88 1.11
India Universal Trust AL2 Debt Others 38.82 48 0.87
Siddhivinayak Securitisation Trust Debt Others 25.02 25 0.56
Radhakrishna Securitisation Trust Debt Others 20.15 20 0.45
Net CA & Others Debt Others -1.01 0 -0.04
E X I M Bank Debt Others 47.92 1000 1.08
CDMDF (Class A2) Debt Others 12.70 11154 0.29
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 [%]*
0.0524 1.1167 -0.2422 -1.1955 1.0124
 
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