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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 : Jalpan Shah
Net Assets:(Rs. cr) 3596.82
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 11.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 9.5 % NA
Date 26-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 0.39 1.48 3.55 6.13 2.16 4.62 5.61
Category Avg 0.13 0.41 1.69 3.64 6.55 5.43 6.27 6.68
Category Best 0.24 1.24 3.00 6.22 9.67 12.22 7.91 12.74
Category Worst -0.59 -0.12 -0.59 0.00 3.26 2.16 3.20 -0.01
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 [%]
0.0517 1.0918 -1.1738 -4.8038 -0.9126
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
S I D B I 8.04
Power Fin.Corpn. 7.33
N A B A R D 7.21
I R F C 6.29
REC Ltd 5.83
HDFC Bank 5.54
Bajaj Finance 4.27
Natl. Hous. Bank 2.94
LIC Housing Fin. 2.86
Jamnagar Utiliti 2.77
Kotak Mahindra P 2.58
Bajaj Housing 0.28
GSEC2028 15.26
GSEC2028 10.59
GSEC2029 10.04
GSEC2027 5.73
Jammu & Kashmir 2025 0.14
GSEC2025 0.04
TREPS 2.05
Net CA & Others -0.05
Pay Fixed/Receive Float 0.00
CDMDF (Class A2) 0.26
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