| HSBC Short Duration Fund (IDCW-A) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Short Duration Fund (IDCW-A) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
30-Mar-15 |
| Fund Manager |
Mohd Asif Rizwi |
| Net Assets(Rs. cr) |
4184.84 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.67 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.50 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0523 |
0.3955 |
1.0128 |
1.3430 |
0.1412 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| N A B A R D |
7.69 |
| S I D B I |
5.90 |
| Bajaj Finance |
4.44 |
| Kotak Mahindra P |
4.28 |
| REC Ltd |
3.89 |
| Bharti Telecom |
3.80 |
| Embassy Off.REIT |
3.71 |
| Bajaj Housing |
3.03 |
| NTPC |
2.52 |
| Power Fin.Corpn. |
2.34 |
| Reliance Industr |
2.22 |
| I R F C |
2.17 |
| Hindustan Zinc |
1.85 |
| Sundaram Finance |
1.82 |
| UltraTech Cem. |
1.80 |
| Natl. Hous. Bank |
1.68 |
| Mindspace Busine |
1.44 |
| Larsen & Toubro |
1.35 |
| National Highway |
1.30 |
| Tata Capital |
1.21 |
| I O C L |
1.21 |
| LIC Housing Fin. |
0.87 |
| Jio Credit |
0.61 |
| M & M Fin. Serv. |
0.61 |
| GSEC2036 |
4.16 |
| GSEC2040 6.68 |
2.33 |
| GSEC2031 |
2.21 |
| Gsec2033 |
1.68 |
| Tamil Nadu 2035 6.80 |
1.39 |
| Maharashtra 2032 |
1.26 |
| Tamil Nadu 2029 |
1.22 |
| Maharashtra 2031 |
1.20 |
| Maharashtra 2030 |
0.99 |
| Karnataka 2030 7.16 |
0.97 |
| GSEC2032 |
0.64 |
| Gujarat 2032 7.61 |
0.63 |
| Maharashtra 2032 |
0.62 |
| GSEC2035 6.48 |
0.36 |
| Gujarat 2035 |
0.25 |
| TREPS |
3.22 |
| Shivshakti Securitisation Trust |
2.47 |
| Radhakrishna Securitisation Trust |
1.05 |
| India Universal Trust AL2 |
0.70 |
| Siddhivinayak Securitisation Trust |
0.59 |
| India Universal Trust AL1 |
0.41 |
| E X I M Bank |
1.15 |
| Net CA & Others |
-2.45 |
| PAY_OIS% &REC_6.64%_ |
0.01 |
| PAY_6.3450% &REC_OIS |
-0.01 |
| PAY_6.5225% &REC_OIS_ |
-0.02 |
| Bank of Baroda |
2.30 |
| ICICI Bank |
1.73 |
| Kotak Mah. Bank |
1.16 |
| Axis Bank |
1.16 |
| HDFC Bank |
1.15 |
| Punjab Natl.Bank |
1.15 |
| Canara Bank |
1.14 |
| Indian Bank |
1.12 |
| CDMDF (SBI AIF Fund) |
0.32 |
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