SW Capital

SENSEX

NIFTY

73847.15

22399.15

-379.93

(-0.51%)

-136.70

(-0.61%)

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NOTICES


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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

DETACH

Wednesday, April 9, 2025 SENSEX : 73847.15 [-379.93] - Adani Ports : 1132.15 [+1.55] Asian Paints : 2409.70 [+15.55] Axis Bank : 1061.65 [-15.85] Bajaj Finance : 8727.05 [-93.55] Bajaj Finserv : 1896.40 [-6.55] Bharti Airtel : 1715.70 [-4.30] Eternal Ltd : 211.50 [-3.75] HCL Technologies : 1380.45 [-22.75] HDFC Bank : 1765.50 [-3.60] Hind. Unilever : 2349.45 [+60.10] ICICI Bank : 1300.50 [+1.20] IndusInd Bank : 678.40 [-0.85] Infosys : 1404.20 [-25.10] ITC : 416.15 [+3.60] Kotak Mah. Bank : 2053.05 [-1.40] Larsen & Toubro : 3059.10 [-102.10] M & M : 2525.50 [+0.35] Maruti Suzuki : 11461.95 [+5.65] Nestle India : 2344.50 [+69.25] NTPC : 348.75 [-4.20] Power Grid Corpn : 293.30 [+4.50] Reliance Industr : 1185.60 [+3.20] St Bk of India : 742.05 [-26.35] Sun Pharma.Inds. : 1652.10 [-36.65] Tata Motors : 583.00 [-5.90] Tata Steel : 127.20 [-3.00] TCS : 3246.10 [-47.45] Tech Mahindra : 1272.20 [-42.80] Titan Company : 3175.20 [+51.95] UltraTech Cem. : 11393.05 [+116.30]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HSBC Mutual Fund
Scheme Name :	HSBC Low Duration Fund (IDCW-A)
AMC :	HSBC Mutual Fund
Type :	Open
Category :	Short Term Income Funds
Launch Date :	30-Mar-2015
Fund Manager :	Shriram Ramanathan
Net Assets:(Rs cr)	538.16

NAV Details

NAV Date :	09-Apr-2025
NAV [Rs]:	10.24
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	6.5 %	NA
Date	25-Mar-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)

Date : 08-Apr-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.33	1.19	2.21	3.89	7.70	4.31	4.54	5.23
Category Avg	0.44	1.47	2.52	4.18	8.43	6.72	6.69	7.05
Category Best	2.11	2.39	3.47	6.07	10.84	9.68	8.81	12.47
Category Worst	-6.94	0.00	-6.94	0.00	0.00	3.08	4.54	0.03

Asset Allocation

Sector Allocation

Holdings

31-Mar-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
N A B A R D	Debt Others	50.65	5000	9.41
REC Ltd	Debt Others	26.73	2500	4.97
I R F C	Debt Others	25.92	2500	4.82
Natl. Hous. Bank	Debt Others	25.17	2500	4.68
Bajaj Housing	Debt Others	25.19	250	4.68
Embassy Off.REIT	Debt Others	20.01	2000	3.72
LIC Housing Fin.	Debt Others	16.15	1500	3.00
Shriram Finance	Debt Others	15.48	1500	2.88
Power Fin.Corpn.	Debt Others	15.44	150	2.87
Muthoot Finance	Debt Others	15.26	1500	2.83
ONGC Petro Add.	Debt Others	10.72	1000	1.99
Indostar Capital	Debt Others	10.16	1000	1.89
IIFL Finance	Debt Others	9.09	900	1.69
GSEC2028	Govt. Securities	15.76	1500000	2.93
GSEC2027	Govt. Securities	15.60	1500000	2.90
GSEC2028	Govt. Securities	10.42	1000000	1.94
GSEC2025	Govt. Securities	10.13	1000000	1.88
GSEC2033	Govt. Securities	5.15	500000	0.96
TREPS	Debt Others	2.68	0	0.50
Indostar Capital	Debt Others	9.94	200	1.85
Net CA & Others	Debt Others	-0.80	0	-0.17
Pay Fixed/Receive Float	Derivatives - Index	0.00	0	0.00
Kotak Mah. Bank	Debt Others	38.16	800	7.10
Axis Bank	Debt Others	35.82	750	6.65
HDFC Bank	Debt Others	33.30	700	6.19
Punjab Natl.Bank	Debt Others	23.84	500	4.43
Bank of Baroda	Debt Others	23.69	500	4.40
Canara Bank	Debt Others	23.64	500	4.39
E X I M Bank	Debt Others	23.45	500	4.36
CDMDF (Class A2)	Debt Others	1.42	1284	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 [%]*
0.0274	1.0584	-0.5305	-2.0553	4.9865

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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