HSBC Short Duration Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹11.49 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Short Duration Fund Direct-idcw Quarterly

  • ₹4,526.7 Cr
    AUM
  • ₹11.49
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Short Duration Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.00%
6 Months 3.86% NA 4.64%
1 Year 8.50% 8.50% 8.71%
2 Years 17.86% 8.57% 8.38%
3 Years 25.77% 7.94% 7.90%
5 Years 34.38% 6.09% 6.75%
7 Years 63.73% 7.30% NA
10 Years 101.63% 7.26% 7.45%
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As on Wed Nov 19, 2025

Dividend of HSBC Short Duration Fund Direct-idcw Quarterly : 2.15%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

99.81%

other assets or cash equivalents

0.19%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
5.05%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
5.05%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
4.09%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
3.74%
 
Top Sectors
Financial
294.29%
Entities
58.39%
Energy & Utilities
28.66%
Unspecified
28.12%
Real Estate
19.51%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Short Duration Fund Direct-idcw Quarterly

HSBC Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹4,526.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%.
The portfolio allocation consists of 99.81% in debt instruments, 0.19% in other assets or cash equivalents. Managed by Asif Rizwi, it has delivered a return of 8.50% in the last year, a total return since inception of 7.75%.

The latest dividend was declared on 26 Sep 2025 at 2.15% of face value. Read more
  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

Key Metrics of HSBC Short Duration Fund Direct-idcw Quarterly

  • Standard Deviation
    1.08%
  • Sharpe Ratio
    0.95%
  • Alpha
    6.03%
  • Beta
    2.71%

Fund Details

Fund Names HSBC Short Duration Fund Direct-idcw Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Short Duration Fund Regular - Growth increase ₹4,527 0.47% 1.69% 2.79% 8.15% 7.39%
HSBC Short Duration Fund Direct-growth increase ₹4,527 0.51% 1.80% 2.98% 8.61% 7.88%
HSBC Short Duration Fund Regular - Idcw increase ₹4,527 0.47% 1.69% 2.79% 8.15% 7.39%
HSBC Short Duration Fund Regular - Idcw Quarterly increase ₹4,527 0.47% 1.69% 2.79% 8.15% 7.39%
HSBC Short Duration Fund Regular - Idcw Yearly increase ₹4,527 0.47% 1.69% 2.79% 8.15% 7.39%
HSBC Short Duration Fund Direct-idcw Yearly increase ₹4,527 0.51% 1.80% 2.98% 8.61% 7.88%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.05%₹224.14 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.05%₹224.14 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.09%₹182.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.74%₹169.42 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.35%₹148.63 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.35%₹148.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.09%₹137.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.97%₹132.35 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.90%₹131.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.84%₹128.45 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.86%₹127.57 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials2.79%₹123.99 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials2.79%₹123.99 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.67%₹118.91 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.60%₹117.73 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.53%₹112.08 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.53%₹112.08 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.49%₹110.36 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.49%₹110.36 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.46%₹109.44 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.45%₹108.79 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.45%₹108.79 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.40%₹108.68 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.40%₹108.49 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial2.43%₹107.83 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial2.43%₹107.83 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial2.41%₹107.17 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.41%₹107.01 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.41%₹107.01 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.41%₹106.80 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.41%₹106.80 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.39%₹106.08 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.39%₹106.08 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.38%₹105.96 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial2.34%₹105.94 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.37%₹105.49 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.36%₹105.31 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.32%₹105.04 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial2.35%₹104.33 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial2.35%₹104.33 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities2.34%₹104.12 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial2.33%₹103.73 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.28%₹103.07 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.32%₹102.80 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.32%₹102.80 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial2.27%₹102.59 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate2.24%₹101.45 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate2.28%₹101.01 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate2.28%₹101.01 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate2.26%₹100.47 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.13%₹96.56 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.09%₹92.61 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.09%₹92.61 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities1.83%₹82.80 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.83%₹82.72 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.80%₹81.37 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.80%₹81.36 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.82%₹81.04 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.78%₹80.79 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.82%₹80.77 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.82%₹80.77 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.80%₹80.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.80%₹79.84 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.80%₹79.84 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.80%₹79.82 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.80%₹79.82 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.76%₹79.47 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.79%₹79.44 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.79%₹79.44 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.78%₹79.30 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.78%₹79.17 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.78%₹79.07 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.78%₹79.07 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.77%₹78.75 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.76%₹78.54 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial-—
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities1.73%₹78.51 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.76%₹78.26 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.76%₹78.26 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.73%₹78.19 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.75%₹78.05 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities1.76%₹78.00 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities1.76%₹78.00 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.75%₹77.77 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.72%₹77.69 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities1.74%₹77.32 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.70%₹77.08 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.72%₹76.62 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.71%₹76.21 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified1.62%₹71.97 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified1.62%₹71.97 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities1.61%₹71.65 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities1.61%₹71.65 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.53%₹69.20 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.50%₹68.08 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.52%₹67.27 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.52%₹67.27 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.36%₹60.49 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.36%₹60.49 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.28%₹56.73 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.28%₹56.73 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.26%₹56.14 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities-—
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials1.22%₹55.18 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial1.21%₹54.91 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.20%₹54.23 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.21%₹53.87 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.21%₹53.87 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified1.19%₹53.85 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.21%₹53.69 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.21%₹53.69 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.20%₹53.53 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.18%₹53.48 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.20%₹53.30 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.20%₹53.13 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.20%₹53.13 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.17%₹53.01 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.17%₹52.85 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.19%₹52.84 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.16%₹52.69 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.19%₹52.65 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.19%₹52.65 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial1.18%₹52.41 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.16%₹52.38 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.16%₹52.37 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.16%₹52.33 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.18%₹52.32 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.18%₹52.32 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.18%₹52.31 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.18%₹52.31 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.17%₹52.28 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial-—
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial1.18%₹52.28 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial1.18%₹52.28 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials1.18%₹52.26 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials1.18%₹52.26 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.18%₹52.24 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.18%₹52.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.17%₹52.16 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified1.17%₹52.14 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified1.17%₹52.14 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial1.17%₹52.05 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial1.17%₹52.05 Cr
State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100Unspecified1.17%₹51.99 Cr
State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100Unspecified1.17%₹51.99 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.17%₹51.99 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.17%₹51.97 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.17%₹51.97 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial1.17%₹51.95 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.16%₹51.89 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.16%₹51.89 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial1.15%₹51.86 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.15%₹51.86 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials1.16%₹51.82 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials-—
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.16%₹51.82 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.14%₹51.77 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial1.17%₹51.74 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial1.17%₹51.74 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial1.16%₹51.71 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.16%₹51.68 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified1.16%₹51.62 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.16%₹51.57 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.16%₹51.57 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.14%₹51.55 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.14%₹51.53 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.14%₹51.50 Cr
State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100Unspecified1.15%₹51.41 Cr
State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100Unspecified-—
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial1.14%₹51.41 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial1.15%₹51.40 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial1.13%₹51.18 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.15%₹51.15 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.13%₹51.06 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.13%₹50.56 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.13%₹50.22 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.12%₹50.08 Cr
Export Import Bank Of India Cd 11jun26Financial1.08%₹47.92 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.08%₹47.80 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.08%₹47.80 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.05%₹47.74 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.07%₹47.50 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Export Import Bank Of India Cd 11jun26Financial1.05%₹47.47 Cr
Axis Bank Limited Cd 12jun26Financial1.05%₹47.44 Cr
Kotak Mahindra Prime Limited 301d Cp 28aug26Financial1.07%₹47.35 Cr
Kotak Mahindra Prime Limited 301d Cp 28aug26Financial1.07%₹47.35 Cr
Small Industries Development Bank Of India Cd 13oct26Financial1.06%₹47.10 Cr
Small Industries Development Bank Of India Cd 13oct26Financial1.06%₹47.10 Cr
Axis Bank Limited Cd 16oct26Financial1.06%₹47.09 Cr
Axis Bank Limited Cd 16oct26Financial1.06%₹47.09 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.04%₹47.08 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials1.04%₹46.34 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials-—
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.03%₹45.76 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.03%₹45.76 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.99%₹43.74 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.99%₹43.74 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.98%₹43.46 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.95%₹42.96 Cr
7.38% Gj Sdl - 26.04.2030Industrials0.93%₹42.18 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.93%₹42.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.94%₹41.85 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.94%₹41.85 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.92%₹41.07 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.90%₹40.83 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.90%₹40.69 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.87%₹38.82 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.85%₹37.85 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.85%₹37.85 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.68%₹31.00 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.65%₹29.51 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.61%₹27.48 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.61%₹27.39 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities0.61%₹27.35 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities-—
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.60%₹27.24 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities0.60%₹27.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.61%₹27.13 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.61%₹27.13 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.61%₹27.08 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.61%₹27.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.61%₹26.94 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.61%₹26.94 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.60%₹26.92 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
State Development Loan 31703 Mh 08ju32 7.89 Fv Rs 100Unspecified0.61%₹26.91 Cr
State Development Loan 31703 Mh 08ju32 7.89 Fv Rs 100Unspecified0.61%₹26.91 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.59%₹26.89 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.59%₹26.75 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.60%₹26.74 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.60%₹26.74 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.60%₹26.73 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.60%₹26.73 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.60%₹26.70 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.60%₹26.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.60%₹26.68 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.59%₹26.67 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.60%₹26.63 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.60%₹26.63 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.60%₹26.58 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.60%₹26.58 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.60%₹26.56 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100Unspecified0.59%₹26.55 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.59%₹26.54 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.60%₹26.51 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.60%₹26.51 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.60%₹26.50 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.59%₹26.50 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.59%₹26.49 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.59%₹26.47 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.60%₹26.45 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.60%₹26.45 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.59%₹26.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.58%₹26.33 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.58%₹26.32 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.58%₹26.24 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.58%₹26.23 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.59%₹26.23 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.58%₹26.17 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.59%₹26.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.59%₹26.12 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.59%₹26.12 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.59%₹26.12 Cr
Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lacFinancial0.59%₹26.11 Cr
Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lacFinancial0.59%₹26.11 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.58%₹26.04 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.57%₹26.02 Cr
State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100Industrials0.57%₹25.98 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.57%₹25.98 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.58%₹25.94 Cr
Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lacFinancial0.58%₹25.88 Cr
Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.58%₹25.86 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.58%₹25.86 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.58%₹25.85 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities0.58%₹25.76 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities0.58%₹25.76 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.57%₹25.74 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.58%₹25.73 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.58%₹25.73 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.58%₹25.69 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lacFinancial0.57%₹25.68 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.58%₹25.65 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.58%₹25.65 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.58%₹25.56 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.58%₹25.56 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.58%₹25.54 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.58%₹25.54 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.57%₹25.51 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.57%₹25.51 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.57%₹25.50 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.57%₹25.50 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.57%₹25.49 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.56%₹25.42 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.57%₹25.40 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.56%₹25.35 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.56%₹25.35 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.57%₹25.30 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.56%₹25.27 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.57%₹25.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.57%₹25.26 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.57%₹25.25 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.57%₹25.25 Cr
State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100Industrials0.57%₹25.16 Cr
State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100Industrials0.57%₹25.16 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.56%₹25.10 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.56%₹25.02 Cr
RepoUnspecified0.56%₹24.95 Cr
State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100Industrials0.56%₹24.93 Cr
State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100Industrials-—
RepoUnspecified0.54%₹24.58 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.53%₹23.48 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.46%₹20.49 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.46%₹20.49 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.45%₹20.15 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.44%₹20.01 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.36%₹15.95 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.36%₹15.95 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.36%₹15.85 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.35%₹15.43 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.35%₹15.43 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.33%₹15.14 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.34%₹15.10 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.34%₹15.10 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.34%₹15.01 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate-—
Others Class A2 AifUnspecified0.29%₹12.76 Cr
Others Class A2 AifUnspecified0.29%₹12.76 Cr
Others Class A2 AifUnspecified0.29%₹12.70 Cr
Others Class A2 AifUnspecified0.28%₹12.59 Cr
RepoUnspecified0.26%₹11.63 Cr
RepoUnspecified0.26%₹11.63 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.24%₹10.72 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified0.23%₹10.36 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified0.23%₹10.36 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified0.23%₹10.26 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified-—
Others IrsUnspecified-0.02%₹-0.95 Cr
Net PayablesUnspecified-0.04%₹-1.01 Cr
Net PayablesUnspecified-0.07%₹-1.34 Cr
Net PayablesUnspecified-0.07%₹-1.34 Cr
Net PayablesUnspecified-0.27%₹-11.19 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Short Duration Fund Direct-idcw Quarterly

What is the current AUM of HSBC Short Duration Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, HSBC Short Duration Fund Direct-idcw Quarterly manages assets worth ₹4,526.7 crore

How has HSBC Short Duration Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.34%
  • 6 Months: 3.86%

What is the long-term performance of HSBC Short Duration Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 7.94%
  • 5 Years CAGR: 6.09%
  • Since Inception: 7.75%

What is the portfolio composition of HSBC Short Duration Fund Direct-idcw Quarterly?

Debt: 99.81%, Others: 0.19%.

Who manages HSBC Short Duration Fund Direct-idcw Quarterly?

HSBC Short Duration Fund Direct-idcw Quarterly is managed by Asif Rizwi from HSBC Mutual Fund.

When was the last dividend declared by HSBC Short Duration Fund Direct-idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 2.15% of face value.

Which are the top companies HSBC Short Duration Fund Direct-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 4.09% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.74% of the fund's portfolio

Which are the major sectors HSBC Short Duration Fund Direct-idcw Quarterly focuses on?

  • Financial – 294.29% of the fund's portfolio
  • Entities – 58.39% of the fund's portfolio
  • Energy & Utilities – 28.66% of the fund's portfolio
  • Unspecified – 28.12% of the fund's portfolio
  • Real Estate – 19.51% of the fund's portfolio
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Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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