| 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 Term Income Funds |
| Launch Date |
30-Mar-15 |
| Fund Manager |
Mohd Asif Rizwi |
| Net Assets(Rs. cr) |
3880.75 |
|
|
|
|
| NAV Details |
| NAV Date |
07-May-25 |
| NAV (Rs) |
11.79 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
9.50 % |
NA |
| Record Date |
25-Mar-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0579 |
1.1267 |
-0.4906 |
-2.2677 |
1.6423 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
7.73 |
| S I D B I |
7.67 |
| N A B A R D |
6.36 |
| REC Ltd |
6.22 |
| E X I M Bank |
5.97 |
| I R F C |
5.83 |
| Bajaj Finance |
5.51 |
| LIC Housing Fin. |
4.08 |
| Bajaj Housing |
3.34 |
| Kotak Mahindra P |
3.15 |
| HDFC Bank |
2.69 |
| I O C L |
2.07 |
| Hindustan Zinc |
1.96 |
| Sundaram Finance |
1.94 |
| Power Grid Corpn |
1.37 |
| NTPC |
0.69 |
| GSEC2034 |
7.92 |
| GSEC2030 |
6.32 |
| Gsec2029 |
2.74 |
| GSEC2031 |
2.20 |
| Gsec2029 |
2.03 |
| GSEC2034 |
1.90 |
| Gujarat 2030 |
1.07 |
| Maharashtra 2035 |
0.71 |
| GSEC2025 |
0.03 |
| TREPS |
1.86 |
| India Universal Trust AL1 |
1.71 |
| India Universal Trust AL2 |
1.12 |
| Kotak Mahindra P |
1.23 |
| Net CA & Others |
-1.35 |
| Pay Fixed/Receive Float |
-0.05 |
| Kotak Mah. Bank |
2.47 |
| ICICI Bank |
1.24 |
| CDMDF (Class A2) |
0.27 |
|
|
|
|
|
|