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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2015
Fund Manager : Mohd Asif Rizwi
Net Assets:(Rs cr) 3869.82
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 11.41
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.5 % NA
Date 25-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 0.71 0.71 1.54 4.77 6.71 4.07 5.88
Category Avg -0.06 0.70 0.68 1.60 4.75 6.95 6.08 6.99
Category Best 0.44 1.18 5.05 5.01 6.40 7.96 10.52 11.92
Category Worst -0.68 -0.30 -0.17 0.68 2.15 5.64 4.07 1.30
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 308.57 30100000 7.97
REC Ltd Debt Others 237.80 23000000 6.15
S I D B I Debt Others 205.49 20000000 5.31
Bharti Telecom Debt Others 181.62 17800000 4.70
Power Fin.Corpn. Debt Others 176.57 17500000 4.56
Bajaj Finance Debt Others 159.94 15000000 4.14
Embassy Off.REIT Debt Others 154.79 15500000 4.00
NTPC Debt Others 104.79 10000000 2.71
I R F C Debt Others 102.76 10000000 2.66
Bajaj Housing Debt Others 100.97 9800000 2.61
Reliance Industr Debt Others 90.75 8500000 2.34
Kotak Mahindra P Debt Others 79.68 7500000 2.06
National Highway Debt Others 79.23 7500000 2.05
I O C L Debt Others 78.81 7500000 2.04
Sundaram Finance Debt Others 74.94 7500000 1.94
Hindustan Zinc Debt Others 75.16 7500000 1.94
Mindspace Busine Debt Others 59.83 6000000 1.55
Jamnagar Utiliti Debt Others 26.48 2500000 0.68
Natl. Hous. Bank Debt Others 25.03 2500000 0.65
E X I M Bank Debt Others 25.18 2500000 0.65
Jio Credit Debt Others 24.90 2500000 0.64
LIC Housing Fin. Debt Others 10.41 1000000 0.27
GSEC2031 Govt. Securities 99.70 10000000 2.58
GSEC2035 6.48 Govt. Securities 98.56 10190300 2.55
Maharashtra 2032 Govt. Securities 78.33 7500000 2.02
Maharashtra 2030 Govt. Securities 55.62 5500000 1.44
Karnataka 2030 7.16 Govt. Securities 50.99 5000000 1.32
Maharashtra 2031 Govt. Securities 50.36 5000000 1.30
Maharashtra 2031 Govt. Securities 40.15 4000000 1.04
GSEC2031 Govt. Securities 36.17 3500000 0.93
Gujarat 2032 7.61 Govt. Securities 25.60 2500000 0.66
Karnataka 2035 Govt. Securities 25.12 2500000 0.65
Tamil Nadu 2035 Govt. Securities 24.42 2500000 0.63
TREPS Debt Others 74.13 0 1.92
Shivshakti Securitisation Trust Debt Others 103.77 10500000 2.68
Radhakrishna Securitisation Trust Debt Others 44.35 4500000 1.15
India Universal Trust AL2 Debt Others 31.92 4800000 0.82
India Universal Trust AL1 Debt Others 26.31 8800000 0.68
Siddhivinayak Securitisation Trust Debt Others 24.76 2500000 0.64
Sundaram Finance Debt Others 47.39 5000000 1.22
E X I M Bank Debt Others 47.19 5000000 1.22
Net CA & Others Debt Others 0.26 0 -0.03
PAY_6.3875% &REC_OIS Derivatives - Index 0.56 0 0.02
Canara Bank Debt Others 108.42 11500000 2.80
HDFC Bank Debt Others 94.86 10000000 2.45
ICICI Bank Debt Others 71.02 7500000 1.84
Kotak Mah. Bank Debt Others 47.64 5000000 1.23
Axis Bank Debt Others 47.57 5000000 1.23
Punjab Natl.Bank Debt Others 47.17 5000000 1.22
Bank of Baroda Debt Others 47.11 5000000 1.22
Union Bank (I) Debt Others 23.55 2500000 0.61
CDMDF (SBI AIF Fund) Debt Others 13.11 11154 0.34
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 movemnts 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 [%]* ER [%]*
0.0502 0.3362 -0.2694 -0.3395 0.2386
 
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