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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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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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) 3880.75
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 11.82
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.25 1.07 3.19 5.01 9.25 4.68 4.35 6.01
Category Avg 5.19 6.52 8.57 10.40 14.69 8.80 7.61 7.37
Category Best 173.99 192.10 192.10 192.10 192.10 47.29 32.46 17.00
Category Worst -0.26 -0.69 0.54 0.59 0.38 4.69 4.36 0.28
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 300.36 23150 7.73
S I D B I Debt Others 297.92 28500 7.67
N A B A R D Debt Others 246.38 23700 6.36
REC Ltd Debt Others 241.58 22500 6.22
E X I M Bank Debt Others 231.78 18000 5.97
I R F C Debt Others 226.17 17700 5.83
Bajaj Finance Debt Others 213.74 20000 5.51
LIC Housing Fin. Debt Others 157.95 10500 4.08
Bajaj Housing Debt Others 129.64 12500 3.34
Kotak Mahindra P Debt Others 122.54 9300 3.15
HDFC Bank Debt Others 104.34 1000 2.69
I O C L Debt Others 80.55 5250 2.07
Hindustan Zinc Debt Others 76.22 7500 1.96
Sundaram Finance Debt Others 75.30 7500 1.94
Power Grid Corpn Debt Others 53.04 500 1.37
NTPC Debt Others 26.90 250 0.69
GSEC2034 Govt. Securities 307.17 29685700 7.92
GSEC2030 Govt. Securities 245.08 22500000 6.32
Gsec2029 Govt. Securities 106.31 10000000 2.74
GSEC2031 Govt. Securities 85.57 8000000 2.20
Gsec2029 Govt. Securities 78.77 7500000 2.03
GSEC2034 Govt. Securities 73.77 7000000 1.90
Gujarat 2030 Govt. Securities 41.46 4000000 1.07
Maharashtra 2035 Govt. Securities 27.37 2500000 0.71
GSEC2025 Govt. Securities 1.32 127600 0.03
TREPS Debt Others 72.05 0 1.86
India Universal Trust AL1 Debt Others 66.10 88 1.71
India Universal Trust AL2 Debt Others 43.66 48 1.12
Kotak Mahindra P Debt Others 47.70 1000 1.23
Net CA & Others Debt Others -52.59 0 -1.35
Pay Fixed/Receive Float Derivatives - Index -1.91 0 -0.05
Kotak Mah. Bank Debt Others 95.89 2000 2.47
ICICI Bank Debt Others 48.26 1000 1.24
CDMDF (Class A2) Debt Others 10.38 9339 0.27
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 [%]*
0.0579 1.1267 -0.4906 -2.2677 1.6423
 
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