HSBC Short Duration Fund (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	07-Dec-11
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,196.40

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59238000000000002%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	1.71	2.14	3.12	5.15	6.85	5.58	7.25

Holdings
Company Name	Hold %
GSEC2036	3.27
N A B A R D	2.53
Shivshakti Securitisation Trust	2.45
Embassy Off.REIT	2.38
GSEC2040 6.68	2.32
GSEC2031	2.19
NTPC	1.91
S I D B I	1.89
TREPS	1.87
Hindustan Zinc	1.83
Gsec2033	1.72
ICICI Bank	1.72
Mindspace Busine	1.43
Tamil Nadu 2035 6.80	1.38
Larsen & Toubro	1.34
Tamil Nadu 2032	1.32
Bharti Telecom	1.30
National Highway	1.29
I O C L	1.29
Reliance Industr	1.29
Kotak Mahindra P	1.28
N A B A R D	1.27
S I D B I	1.25
Tamil Nadu 2029	1.22
Bajaj Housing	1.22
N A B A R D	1.22
Power Fin.Corpn.	1.22
N A B A R D	1.21
Bharti Telecom	1.21
N A B A R D	1.21
REC Ltd	1.21
Bajaj Finance	1.21
Tata Capital	1.20
REC Ltd	1.20
I R F C	1.20
Sundaram Finance	1.20
Bajaj Finance	1.19
Maharashtra 2031	1.19
Bajaj Finance	1.18
Kotak Mahindra P	1.18
Bajaj Housing	1.17
Kotak Mah. Bank	1.15
HDFC Bank	1.15
S I D B I	1.15
Bank of Baroda	1.15
Sundaram Finance	1.15
Axis Bank	1.15
Punjab Natl.Bank	1.14
E X I M Bank	1.14
Bank of Baroda	1.14
Power Fin.Corpn.	1.11
Natl. Hous. Bank	1.06
Radhakrishna Securitisation Trust	1.05
Maharashtra 2030	0.99
S I D B I	0.97
Karnataka 2030 7.16	0.96
Reliance Industr	0.91
I R F C	0.89
India Universal Trust AL2	0.72
I R F C	0.65
Bajaj Finance	0.64
National Highway	0.64
Kotak Mahindra P	0.64
NTPC	0.64
I R F C	0.64
Bharti Telecom	0.64
I O C L	0.63
GSEC2032	0.63
Gujarat 2032 7.61	0.63
LIC Housing Fin.	0.62
Natl. Hous. Bank	0.62
Maharashtra 2032	0.62
I R F C	0.62
Bharti Telecom	0.62
Bajaj Housing	0.62
S I D B I	0.61
N A B A R D	0.61
REC Ltd	0.60
Sundaram Finance	0.60
M & M Fin. Serv.	0.60
Jio Credit	0.60
Embassy Off.REIT	0.59
Siddhivinayak Securitisation Trust	0.59
REC Ltd	0.59
Canara Bank	0.57
Canara Bank	0.57
India Universal Trust AL1	0.48
Embassy Off.REIT	0.36
Embassy Off.REIT	0.36
GSEC2035 6.48	0.35
Gujarat 2035	0.25
REC Ltd	0.25
N A B A R D	0.25
LIC Housing Fin.	0.25
Bajaj Finance	0.09
CDMDF (SBI AIF Fund)	0.32
Net CA & Others	-0.73
PAY_OIS% &REC_6.64%_	0.01
PAY_6.2125% &REC_OIS	0.01
PAY_6.11% &REC_OIS_	0.01
PAY_6.3450% &REC_OIS	-0.01
PAY_6.5225% &REC_OIS_	-0.02