HSBC Short Duration Fund (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	07-Dec-11
Fund Manager	Mohd Asif Rizwi
Net Assets ()	3,928.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.36	0.45	3.44	5.02	9.21	6.68	5.32	7.38

Holdings
Company Name	Hold %
GSEC2030	4.35
GSEC2034	3.51
S I D B I	2.74
N A B A R D	2.73
Bajaj Finance	2.66
Power Fin.Corpn.	2.65
REC Ltd	2.60
Sundaram Finance	2.58
Embassy Off.REIT	2.56
GSEC2035	2.33
GSEC2031	2.21
REC Ltd	2.09
Bajaj Housing	2.04
E X I M Bank	2.00
Power Fin.Corpn.	2.00
N A B A R D	1.99
Hindustan Zinc	1.97
Bajaj Finance	1.95
I R F C	1.86
Gsec2029	1.76
Gsec2029	1.51
National Highway	1.40
LIC Housing Fin.	1.39
LIC Housing Fin.	1.39
Natl. Hous. Bank	1.39
I O C L	1.39
GSEC2033	1.38
Kotak Mahindra P	1.38
Power Grid Corpn	1.37
S I D B I	1.36
GSEC2034	1.36
Sundaram Finance	1.33
E X I M Bank	1.33
S I D B I	1.33
I R F C	1.32
E X I M Bank	1.32
I R F C	1.31
I R F C	1.30
Bajaj Housing	1.29
LIC Housing Fin.	1.29
HDFC Bank	1.26
N A B A R D	1.24
India Universal Trust AL2	1.09
Kotak Mahindra P	1.08
Gujarat 2030	1.07
N A B A R D	1.06
Power Fin.Corpn.	1.06
LIC Housing Fin.	0.94
India Universal Trust AL1	0.90
Maharashtra 2035	0.70
Bajaj Finance	0.70
India Universal Trust AL1	0.70
I O C L	0.69
NTPC	0.69
Kotak Mahindra P	0.69
I R F C	0.69
Power Fin.Corpn.	0.68
Power Fin.Corpn.	0.67
Power Fin.Corpn.	0.67
S I D B I	0.67
E X I M Bank	0.67
GUJARAT 2031	0.66
E X I M Bank	0.66
S I D B I	0.66
REC Ltd	0.66
S I D B I	0.66
REC Ltd	0.66
Bajaj Finance	0.65
Embassy Off.REIT	0.51
TREPS	0.37
TREPS	0.33
S I D B I	0.27
CDMDF (Class A2)	0.27
Net CA & Others	0.03
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.03