HSBC Short Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	30-Mar-15
Fund Manager	Mohd Asif Rizwi
Net Assets ()	4,515.06

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	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	0.08	0.56	2.01	5.21	9.30	5.25	4.55	6.79

Holdings
Company Name	Hold %
GSEC2034	3.52
N A B A R D	2.90
Bajaj Finance	2.84
GSEC2035	2.82
LIC Housing Fin.	2.60
S I D B I	2.40
N A B A R D	2.40
Bajaj Finance	2.34
Power Fin.Corpn.	2.32
REC Ltd	2.28
Sundaram Finance	2.27
Embassy Off.REIT	2.24
REC Ltd	1.83
Bajaj Housing	1.80
Power Grid Corpn	1.80
S I D B I	1.79
E X I M Bank	1.76
Power Fin.Corpn.	1.75
Gsec2029	1.74
Hindustan Zinc	1.73
Bajaj Finance	1.72
REC Ltd	1.70
Gsec2029	1.60
GSEC2034	1.53
N A B A R D	1.50
National Highway	1.22
I O C L	1.22
Kotak Mahindra P	1.21
GSEC2033	1.20
GSEC2030	1.18
E X I M Bank	1.17
Sundaram Finance	1.17
N A B A R D	1.16
Power Fin.Corpn.	1.16
E X I M Bank	1.16
Power Fin.Corpn.	1.15
I R F C	1.15
I R F C	1.14
LIC Housing Fin.	1.14
I R F C	1.14
Natl. Hous. Bank	1.14
LIC Housing Fin.	1.13
Bajaj Housing	1.13
Axis Bank	1.05
S I D B I	1.05
E X I M Bank	1.05
REC Ltd	1.04
Kotak Mahindra P	0.95
Power Fin.Corpn.	0.93
India Universal Trust AL2	0.93
TREPS	0.93
Gujarat 2030	0.93
India Universal Trust AL1	0.72
I R F C	0.68
NTPC	0.61
LIC Housing Fin.	0.61
Bajaj Finance	0.61
I O C L	0.60
Kotak Mahindra P	0.60
I R F C	0.60
N A B A R D	0.60
India Universal Trust AL1	0.60
S I D B I	0.59
Power Fin.Corpn.	0.59
LIC Housing Fin.	0.59
Maharashtra 2035	0.59
Power Fin.Corpn.	0.59
REC Ltd	0.58
REC Ltd	0.58
S I D B I	0.58
E X I M Bank	0.58
GUJARAT 2031	0.58
S I D B I	0.58
Bajaj Finance	0.57
LIC Housing Fin.	0.57
S I D B I	0.57
Jio Credit	0.56
Bajaj Housing	0.56
REC Ltd	0.56
Embassy Off.REIT	0.45
Embassy Off.REIT	0.33
S I D B I	0.24
Gujarat 2035	0.11
CDMDF (Class A2)	0.28
Net CA & Others	-0.45
Pay Fixed/Receive Float	-0.02