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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
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) 4538.79
NAV Details
NAV Date : 12-Dec-2025
NAV [Rs]: 12.20
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 : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 0.14 1.42 2.40 7.65 4.80 4.02 5.99
Category Avg -0.12 0.15 1.48 2.48 7.62 7.53 6.09 7.13
Category Best 0.02 1.72 3.10 4.14 9.14 9.70 10.64 12.20
Category Worst -0.27 -0.26 -0.12 0.00 0.87 4.82 4.02 0.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 376.93 36000 8.30
S I D B I Debt Others 294.63 28500 6.49
Bajaj Finance Debt Others 267.87 25000 5.90
Power Fin.Corpn. Debt Others 242.19 20250 5.34
LIC Housing Fin. Debt Others 217.54 16500 4.79
REC Ltd Debt Others 206.22 19500 4.55
E X I M Bank Debt Others 188.70 17500 4.16
Embassy Off.REIT Debt Others 157.86 15500 3.47
Kotak Mahindra P Debt Others 147.19 11750 3.25
I R F C Debt Others 131.31 8000 2.90
NTPC Debt Others 104.77 950 2.31
Sundaram Finance Debt Others 104.98 10000 2.31
Reliance Industr Debt Others 94.41 850 2.08
Hindustan Zinc Debt Others 79.93 7500 1.76
I O C L Debt Others 78.57 5250 1.73
Jio Credit Debt Others 78.16 7500 1.72
Bharti Telecom Debt Others 75.11 7500 1.65
Mindspace Busine Debt Others 60.91 6000 1.34
National Highway Debt Others 52.59 500 1.16
Natl. Hous. Bank Debt Others 52.53 5000 1.16
Bajaj Housing Debt Others 51.88 5000 1.14
GSEC2035 6.48 Govt. Securities 141.28 14013000 3.11
Gujarat 2030 Govt. Securities 124.78 11920400 2.75
GSEC2032 Govt. Securities 107.90 10500000 2.38
GSEC2035 Govt. Securities 104.36 10544714 2.30
GSEC2034 Govt. Securities 99.14 9685700 2.18
Gsec2029 Govt. Securities 80.09 7500000 1.76
Karnataka 2032 Govt. Securities 72.38 7000000 1.59
GSEC2031 Govt. Securities 58.33 5500000 1.29
MAHARASHTRA 2030 7.27 Govt. Securities 52.47 5000000 1.16
Karnataka 2030 7.16 Govt. Securities 52.32 5000000 1.15
Gsec2029 Govt. Securities 42.08 4000000 0.93
GSEC2033 Govt. Securities 37.27 3500000 0.82
GUJARAT 2031 Govt. Securities 25.32 2500000 0.56
GSEC2032 6.28 Govt. Securities 25.36 2500000 0.56
TREPS Debt Others 63.58 0 1.40
Siddhivinayak Securitisation Trust Debt Others 133.63 130 2.95
Radhakrishna Securitisation Trust Debt Others 46.13 45 1.02
India Universal Trust AL1 Debt Others 42.81 88 0.94
India Universal Trust AL2 Debt Others 36.91 48 0.81
Net CA & Others Debt Others 20.99 0 0.47
Bank of Baroda Debt Others 47.21 1000 1.04
Axis Bank Debt Others 47.34 1000 1.04
CDMDF (Class A2) Debt Others 12.82 11154 0.28
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 [%]*
0.0560 1.1309 -0.1606 -1.0145 0.9069
 
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