| HSBC Short Term Fund (IDCW-A) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Short Term 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) |
3844.87 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
11.66 |
| 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 [%] |
| 0.0541 |
0.4032 |
1.0255 |
1.3573 |
0.1469 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
7.57 |
| Bharti Telecom |
4.83 |
| S I D B I |
4.53 |
| Bajaj Finance |
4.19 |
| Embassy Off.REIT |
4.07 |
| Bajaj Housing |
3.98 |
| REC Ltd |
3.47 |
| Mindspace Busine |
2.88 |
| LIC Housing Fin. |
2.76 |
| NTPC |
2.76 |
| Kotak Mahindra P |
2.61 |
| Power Fin.Corpn. |
2.54 |
| Reliance Industr |
2.43 |
| Hindustan Zinc |
2.02 |
| Sundaram Finance |
1.98 |
| Larsen & Toubro |
1.48 |
| I R F C |
1.39 |
| Tata Capital |
1.33 |
| National Highway |
1.31 |
| UltraTech Cem. |
1.30 |
| Jio Credit |
0.67 |
| Natl. Hous. Bank |
0.67 |
| M & M Fin. Serv. |
0.66 |
| GSEC2036 |
2.37 |
| Tamil Nadu 2035 6.80 |
1.49 |
| Maharashtra 2032 |
1.36 |
| Karnataka 2030 7.16 |
1.31 |
| Gsec2033 |
1.30 |
| Gujarat 2031 |
1.29 |
| Tamil Nadu 2029 |
1.29 |
| Maharashtra 2030 |
1.08 |
| GSEC2031 |
1.03 |
| TBILL-364D |
1.03 |
| TREPS |
4.49 |
| Shivshakti Securitisation Trust |
2.70 |
| Radhakrishna Securitisation Trust |
1.15 |
| India Universal Trust AL2 |
0.71 |
| Siddhivinayak Securitisation Trust |
0.64 |
| India Universal Trust AL1 |
0.38 |
| E X I M Bank |
1.26 |
| Net CA & Others |
0.21 |
| PAY_6.4325% &REC |
0.02 |
| PAY_6.4475% &REC_OIS_ |
0.02 |
| PAY_OIS% &REC_6.64%_ |
0.01 |
| PAY_6.3450% &REC_OIS |
-0.01 |
| PAY_6.5225% &REC_OIS_ |
-0.01 |
| Punjab Natl.Bank |
3.79 |
| Bank of Baroda |
2.53 |
| Indian Bank |
2.40 |
| Kotak Mah. Bank |
1.27 |
| Canara Bank |
1.26 |
| S I D B I |
1.22 |
| Union Bank (I) |
0.63 |
| CDMDF (SBI AIF Fund) |
0.35 |
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