HSBC Short Duration Fund (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Short Duration Fund (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	30-Mar-15
Fund Manager	Mohd Asif Rizwi
Net Assets ()	3,832.70

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

Latest Payouts
	Dividends	Bonus
Ratio	9.5%	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	0.11	1.44	3.07	4.81	9.31	4.21	4.50	6.00

Holdings
Company Name	Hold %
GSEC2034	7.29
GSEC2030	6.34
N A B A R D	2.76
Gsec2029	2.76
S I D B I	2.75
HDFC Bank	2.71
Bajaj Finance	2.70
Power Fin.Corpn.	2.67
ICICI Bank	2.51
GSEC2031	2.21
Bajaj Finance	2.15
REC Ltd	2.13
REC Ltd	2.10
Bajaj Housing	2.07
Gsec2029	2.04
E X I M Bank	2.01
Power Fin.Corpn.	2.01
Hindustan Zinc	1.98
GSEC2034	1.91
N A B A R D	1.43
LIC Housing Fin.	1.40
I O C L	1.40
LIC Housing Fin.	1.39
Kotak Mahindra P	1.39
Power Grid Corpn	1.38
S I D B I	1.37
E X I M Bank	1.34
S I D B I	1.33
E X I M Bank	1.33
N A B A R D	1.33
I R F C	1.32
I R F C	1.32
LIC Housing Fin.	1.31
I R F C	1.31
N A B A R D	1.28
Kotak Mah. Bank	1.25
E X I M Bank	1.25
Kotak Mah. Bank	1.24
Kotak Mahindra P	1.24
Canara Bank	1.23
India Universal Trust AL2	1.17
Gujarat 2030	1.11
TREPS	1.11
Kotak Mahindra P	1.09
Gujarat 2035	1.09
India Universal Trust AL1	1.08
Power Fin.Corpn.	1.07
India Universal Trust AL1	0.74
Maharashtra 2035	0.71
Bajaj Finance	0.70
NTPC	0.70
Kotak Mahindra P	0.70
I O C L	0.69
Power Fin.Corpn.	0.69
I R F C	0.69
Power Fin.Corpn.	0.68
S I D B I	0.67
E X I M Bank	0.67
Power Fin.Corpn.	0.67
REC Ltd	0.67
Karnataka 2030	0.67
S I D B I	0.66
REC Ltd	0.66
N A B A R D	0.40
S I D B I	0.27
GSEC2025	0.03
CDMDF (Class A2)	0.27
Net CA & Others	-0.56
Pay Fixed/Receive Float	-0.01
Pay Fixed/Receive Float	-0.03