| 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) |
4311.00 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
12.28 |
| 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-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Performance |
Date :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.32 |
0.52 |
0.84 |
2.55 |
7.28 |
4.75 |
4.21 |
5.96 |
| Category Avg |
0.29 |
0.51 |
0.88 |
2.61 |
7.28 |
7.44 |
6.27 |
7.06 |
| Category Best |
0.42 |
0.71 |
2.36 |
4.20 |
8.92 |
9.44 |
10.72 |
12.09 |
| Category Worst |
-0.05 |
0.12 |
0.11 |
0.41 |
1.18 |
4.75 |
4.22 |
0.44 |
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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 [%] |
| 0.0569 |
1.1159 |
-0.2311 |
-1.2457 |
0.5847 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
6.21 |
| N A B A R D |
6.01 |
| S I D B I |
5.61 |
| REC Ltd |
5.36 |
| E X I M Bank |
4.23 |
| Bharti Telecom |
3.71 |
| Embassy Off.REIT |
3.60 |
| I R F C |
3.41 |
| Sundaram Finance |
3.18 |
| Bajaj Finance |
3.06 |
| NTPC |
2.29 |
| Reliance Industr |
2.08 |
| Hindustan Zinc |
1.86 |
| Jio Credit |
1.82 |
| Kotak Mahindra P |
1.82 |
| I O C L |
1.81 |
| Mindspace Busine |
1.39 |
| Bajaj Housing |
1.21 |
| National Highway |
1.21 |
| Power Grid Corpn |
1.20 |
| Natl. Hous. Bank |
0.86 |
| Jamnagar Utiliti |
0.61 |
| LIC Housing Fin. |
0.24 |
| GSEC2035 6.48 |
4.67 |
| GSEC2031 |
2.75 |
| GSEC2032 |
2.09 |
| GSEC2030 6.01 |
1.83 |
| GSEC2032 |
1.23 |
| GSEC2033 |
1.23 |
| Gsec2029 |
1.21 |
| GSEC2033 |
1.11 |
| Tamil Nadu 2036 |
0.38 |
| Gujarat 2027 |
0.37 |
| Gujarat 2036 |
0.13 |
| GSEC2035 |
0.01 |
| TREPS |
3.22 |
| Shivshakti Securitisation Trust |
2.44 |
| Radhakrishna Securitisation Trust |
1.04 |
| India Universal Trust AL1 |
0.83 |
| India Universal Trust AL2 |
0.81 |
| Siddhivinayak Securitisation Trust |
0.58 |
| Net CA & Others |
0.04 |
| PAY_6.01 &REC_OIS |
0.01 |
| PAY_5.5675 &REC |
0.00 |
| Bank of Baroda |
2.19 |
| S I D B I |
2.18 |
| Union Bank (I) |
1.13 |
| Axis Bank |
1.09 |
| Canara Bank |
1.09 |
| HDFC Bank |
1.09 |
| Kotak Mah. Bank |
1.09 |
| N A B A R D |
1.08 |
| CDMDF (SBI AIF Fund) |
0.30 |
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