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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 4308.25
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 12.32
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.10 0.48 0.82 2.39 7.10 4.78 4.30 5.94
Category Avg -0.13 0.45 0.84 2.44 7.11 7.45 6.30 7.07
Category Best 0.03 4.93 4.88 4.80 8.80 8.43 10.75 12.04
Category Worst -0.65 -0.19 0.17 1.42 5.36 4.78 4.30 0.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 232.32 22500000 5.39
S I D B I Debt Others 218.09 21000000 5.07
REC Ltd Debt Others 202.26 19500000 4.69
Bharti Telecom Debt Others 180.85 17800000 4.20
E X I M Bank Debt Others 180.66 17500000 4.20
Power Fin.Corpn. Debt Others 180.01 17500000 4.18
Embassy Off.REIT Debt Others 156.88 15500000 3.65
Sundaram Finance Debt Others 138.22 13000000 3.21
Bajaj Finance Debt Others 132.78 12500000 3.08
I R F C Debt Others 132.31 12500000 3.07
NTPC Debt Others 104.69 10000000 2.43
Reliance Industr Debt Others 90.79 8500000 2.10
Hindustan Zinc Debt Others 80.67 7500000 1.87
I O C L Debt Others 79.04 7500000 1.83
Kotak Mahindra P Debt Others 79.06 7500000 1.83
Mindspace Busine Debt Others 60.65 6000000 1.41
Bajaj Housing Debt Others 52.47 5000000 1.22
Power Grid Corpn Debt Others 52.23 5000000 1.21
Natl. Hous. Bank Debt Others 37.28 3500000 0.87
Jamnagar Utiliti Debt Others 26.47 2500000 0.61
Jio Credit Debt Others 26.33 2500000 0.61
LIC Housing Fin. Debt Others 10.36 1000000 0.24
GSEC2031 Govt. Securities 119.90 11500000 2.78
GSEC2035 6.48 Govt. Securities 84.73 8363200 1.97
GSEC2030 6.01 Govt. Securities 79.85 8000000 1.85
GSEC2032 Govt. Securities 65.81 6500000 1.53
GSEC2033 Govt. Securities 53.37 5000000 1.24
Gsec2029 Govt. Securities 52.41 5000000 1.22
GSEC2032 Govt. Securities 51.98 5000000 1.21
Tamil Nadu 2032 Govt. Securities 51.77 5000000 1.20
Maharashtra 2031 Govt. Securities 50.62 5000000 1.17
Maharashtra 2031 Govt. Securities 40.37 4000000 0.94
GSEC2033 Govt. Securities 31.29 3000000 0.73
Karnataka 2032 Govt. Securities 26.36 2500000 0.61
Gujarat 2032 7.61 Govt. Securities 25.85 2500000 0.60
Tamil Nadu 2032 Govt. Securities 25.72 2500000 0.60
Karnataka 2035 Govt. Securities 25.34 2500000 0.59
Tamil Nadu 2036 Govt. Securities 25.34 2500000 0.59
Gujarat 2032 7.09 Govt. Securities 25.10 2500000 0.58
Gujarat 2036 Govt. Securities 25.03 2500000 0.58
Gujarat 2036 Govt. Securities 5.76 569000 0.13
TREPS Debt Others 222.22 0 5.16
Shivshakti Securitisation Trust Debt Others 106.45 10500000 2.47
Radhakrishna Securitisation Trust Debt Others 45.44 4500000 1.05
India Universal Trust AL2 Debt Others 33.88 4800000 0.79
India Universal Trust AL1 Debt Others 32.81 8800000 0.77
Siddhivinayak Securitisation Trust Debt Others 25.35 2500000 0.59
E X I M Bank Debt Others 46.79 5000000 1.09
Net CA & Others Debt Others -79.36 0 -1.85
PAY_6.01 &REC_OIS Derivatives - Index -0.09 0 0.00
PAY_6.07% &REC_OIS Derivatives - Index -0.16 0 0.00
PAY_6.09% &REC_OIS Derivatives - Index -0.20 0 0.00
PAY_5.5675 &REC Derivatives - Index -0.04 0 -0.01
S I D B I Debt Others 141.32 15000000 3.27
Canara Bank Debt Others 94.01 10000000 2.19
HDFC Bank Debt Others 94.05 10000000 2.18
ICICI Bank Debt Others 70.41 7500000 1.63
Kotak Mah. Bank Debt Others 47.21 5000000 1.10
Axis Bank Debt Others 47.13 5000000 1.09
N A B A R D Debt Others 47.03 5000000 1.09
CDMDF (SBI AIF Fund) Debt Others 13.01 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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