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Fund Profile

HSBC Short Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Short Term Fund - Direct (IDCW-Q)
AMC HSBC Mutual Fund
Type Open
Category Short Term Fund
Launch Date 01-Jan-13
Fund Manager Mohd Asif Rizwi
Net Assets () 3,880.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.1499999999999999% 0.0
Date 25-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 -0.09 0.16 2.36 4.18 7.07 5.70 7.07
Holdings
Company Name Hold %
GSEC2036 4.25
TREPS 3.70
Shivshakti Securitisation Trust 2.58
N A B A R D 2.57
Embassy Off.REIT 2.55
NTPC 2.08
S I D B I 2.06
Hindustan Zinc 2.01
N A B A R D 2.01
Bajaj Housing 2.00
N A B A R D 1.80
N A B A R D 1.57
Mindspace Busine 1.54
Larsen & Toubro 1.47
Bharti Telecom 1.42
Reliance Industr 1.41
LIC Housing Fin. 1.37
S I D B I 1.37
Bharti Telecom 1.33
Power Fin.Corpn. 1.33
Tata Capital 1.32
Bajaj Finance 1.32
Power Fin.Corpn. 1.31
National Highway 1.30
REC Ltd 1.30
Bajaj Finance 1.30
Kotak Mahindra P 1.30
Sundaram Finance 1.29
Maharashtra 2032 1.29
TBILL-364D 1.28
Power Grid Corpn 1.28
Tamil Nadu 2029 1.28
UltraTech Cem. 1.28
Mindspace Busine 1.28
Bajaj Housing 1.27
Kotak Mah. Bank 1.27
Canara Bank 1.26
Bank of Baroda 1.26
Punjab Natl.Bank 1.26
Union Bank (I) 1.26
Punjab Natl.Bank 1.26
E X I M Bank 1.26
REC Ltd 1.25
Bank of Baroda 1.25
S I D B I 1.21
Power Fin.Corpn. 1.19
Indian Bank 1.16
Radhakrishna Securitisation Trust 1.11
Gujarat 2031 1.08
S I D B I 1.06
Reliance Industr 1.00
Karnataka 2030 7.16 0.91
REC Ltd 0.86
LIC Housing Fin. 0.77
Bajaj Finance 0.76
Bharti Telecom 0.70
LIC Housing Fin. 0.69
LIC Housing Fin. 0.67
Bajaj Finance 0.67
E X I M Bank 0.67
Bajaj Housing 0.66
Sundaram Finance 0.66
Jio Credit 0.66
M & M Fin. Serv. 0.66
Natl. Hous. Bank 0.66
REC Ltd 0.65
I R F C 0.65
Bajaj Housing 0.65
N A B A R D 0.65
REC Ltd 0.64
Bharti Telecom 0.64
REC Ltd 0.64
Embassy Off.REIT 0.64
Canara Bank 0.63
I R F C 0.63
GSEC2041 0.63
Canara Bank 0.63
India Universal Trust AL2 0.63
Union Bank (I) 0.63
Siddhivinayak Securitisation Trust 0.61
Embassy Off.REIT 0.39
Embassy Off.REIT 0.39
India Universal Trust AL1 0.30
CDMDF (SBI AIF Fund) 0.35
Net CA & Others 0.04
PAY_6.4475% &REC_OIS_ 0.03
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.3450% &REC_OIS -0.01
PAY_6.5225% &REC_OIS_ -0.01