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HSBC Short Duration Fund(A-IDCW)

IDCW
12.120.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesCorporate Debt0.00%0.26%1.43%42.33%55.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksSpecialized FinancePublic BanksConsumer FinanceG-Sec7.59 %5.50 %6.82 %18.13 %19.63 %42.33 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2447.79%38.39%34.10%43.07%42.65%42.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -0.60 %|SOVEREIGN

    Holdings

    15.79 %

    -0.60 %
  • 7.37% GOI 23OCT2028
    Sov
    3M change : 7.12 %|Sov

    Holdings

    10.59 %

    7.12 %
  • 7.10% GOVERNMENT OF INDIA 18APR29
    SOVEREIGN
    3M change : 10.05 %|SOVEREIGN

    Holdings

    10.05 %

    10.05 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -12.09 %|SOVEREIGN

    Holdings

    5.72 %

    -12.09 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    4.19 %

    -0.48 %
  • Small Industries Development Bank of India^
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    3.74 %

    -1.63 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    3.67 %

    -0.13 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    3.55 %

    -0.12 %
  • Rec Limited**
    CARE AAA
    3M change : -1.53 %|CARE AAA

    Holdings

    3.02 %

    -1.53 %
  • National Housing Bank^
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.93 %

    -0.11 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.85 %

    -0.11 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    2.84 %

    -0.10 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.84 %

    -0.11 %
  • Bajaj Finance Limited^
    CRISIL AAA
    3M change : 2.84 %|CRISIL AAA

    Holdings

    2.84 %

    2.84 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.83 %|CRISIL AAA

    Holdings

    2.83 %

    2.83 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    2.79 %

    -0.34 %
  • Jamnagar Utilities and Power Pvt Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.78 %

    -0.10 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.12 %

    -0.24 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 2.10 %|CRISIL AAA

    Holdings

    2.10 %

    2.10 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.10 %

    -0.24 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.67 %

    -0.19 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 1.44 %|CRISIL AAA

    Holdings

    1.44 %

    1.44 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.42 %

    -0.05 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    1.15 %

    1.15 %
  • 7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.88 %

    -0.03 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.28 %

    -0.01 %
  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.14 %

    -0.01 %
  • 07.72% GOI 25-MAY-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.41 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.41 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • 8.14% KARNATAKA SDL 13-NOV-2025
    SOVEREIGN
    3M change : -0.60 %|SOVEREIGN

    Holdings

    0.00 %

    -0.60 %
  • 7.89% GUJARAT SDL 15-MAY-2025
    Sov
    3M change : -2.87 %|Sov

    Holdings

    0.00 %

    -2.87 %
  • 7.96% GUJARAT SDL 14-OCT-2025
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • 05.63% GOI 12-APR-2026
    Sov
    3M change : -0.72 %|Sov

    Holdings

    0.00 %

    -0.72 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -2.88 %|CRISIL AAA

    Holdings

    0.00 %

    -2.88 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -1.54 %|CRISIL AAA

    Holdings

    0.00 %

    -1.54 %