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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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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
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) 4311.00
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 12.30
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 : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.34 0.72 0.92 2.49 7.33 4.77 4.22 5.96
Category Avg 0.33 0.70 0.95 2.57 7.33 7.46 6.26 7.06
Category Best 0.51 0.94 1.46 4.29 8.98 9.44 10.72 12.09
Category Worst -0.02 0.20 0.31 0.37 1.23 4.77 4.23 0.47
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 267.51 25000000 6.21
N A B A R D Debt Others 259.29 25000000 6.01
S I D B I Debt Others 242.21 23500000 5.61
REC Ltd Debt Others 231.30 22000000 5.36
E X I M Bank Debt Others 182.90 17500000 4.23
Bharti Telecom Debt Others 159.73 15800000 3.71
Embassy Off.REIT Debt Others 155.55 15500000 3.60
I R F C Debt Others 147.02 14000000 3.41
Sundaram Finance Debt Others 137.25 13000000 3.18
Bajaj Finance Debt Others 131.72 12500000 3.06
NTPC Debt Others 98.55 9500000 2.29
Reliance Industr Debt Others 89.78 8500000 2.08
Hindustan Zinc Debt Others 80.07 7500000 1.86
Jio Credit Debt Others 78.26 7500000 1.82
Kotak Mahindra P Debt Others 78.30 7500000 1.82
I O C L Debt Others 78.09 7500000 1.81
Mindspace Busine Debt Others 60.09 6000000 1.39
Bajaj Housing Debt Others 52.03 5000000 1.21
National Highway Debt Others 52.33 5000000 1.21
Power Grid Corpn Debt Others 51.88 5000000 1.20
Natl. Hous. Bank Debt Others 37.05 3500000 0.86
Jamnagar Utiliti Debt Others 26.20 2500000 0.61
LIC Housing Fin. Debt Others 10.29 1000000 0.24
GSEC2035 6.48 Govt. Securities 201.22 20013000 4.67
GSEC2031 Govt. Securities 118.51 11500000 2.75
GSEC2032 Govt. Securities 89.92 9000000 2.09
GSEC2030 6.01 Govt. Securities 79.05 8000000 1.83
GSEC2032 Govt. Securities 53.17 5000000 1.23
GSEC2033 Govt. Securities 52.85 5000000 1.23
Gsec2029 Govt. Securities 51.96 5000000 1.21
GSEC2033 Govt. Securities 47.94 4500000 1.11
Tamil Nadu 2036 Govt. Securities 16.60 1653000 0.38
Gujarat 2027 Govt. Securities 15.77 1500000 0.37
Gujarat 2036 Govt. Securities 5.70 569000 0.13
GSEC2035 Govt. Securities 0.44 44714 0.01
TREPS Debt Others 138.78 0 3.22
Shivshakti Securitisation Trust Debt Others 105.40 10500000 2.44
Radhakrishna Securitisation Trust Debt Others 45.03 4500000 1.04
India Universal Trust AL1 Debt Others 36.11 8800000 0.83
India Universal Trust AL2 Debt Others 34.79 4800000 0.81
Siddhivinayak Securitisation Trust Debt Others 25.08 2500000 0.58
Net CA & Others Debt Others 0.32 0 0.04
PAY_6.01 &REC_OIS Derivatives - Index 0.28 0 0.01
PAY_5.5675 &REC Derivatives - Index 0.21 0 0.00
Bank of Baroda Debt Others 94.52 10000000 2.19
S I D B I Debt Others 93.93 10000000 2.18
Union Bank (I) Debt Others 48.85 5000000 1.13
Axis Bank Debt Others 46.87 5000000 1.09
Canara Bank Debt Others 46.92 5000000 1.09
HDFC Bank Debt Others 46.79 5000000 1.09
Kotak Mah. Bank Debt Others 46.94 5000000 1.09
N A B A R D Debt Others 46.73 5000000 1.08
CDMDF (SBI AIF Fund) Debt Others 12.94 11154 0.30
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 [%]*
0.0569 1.1159 -0.2311 -1.2457 0.5847
 
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