HSBC Ultra Short Duration Fund - Dir (G)

HSBC Ultra Short Duration Fund - Dir (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Ultra Short Duration Fund - Dir (G)
AMC:HSBC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 14-Jan-2020
Fund Manager:Mahesh A Chhabria
Net Assets (Rs. cr):2100.02

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HSBC Ultra Short Duration Fund - Dir (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,256.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Ultra Short Duration Fund - Dir (G)- NAV Chart
HSBC Ultra Short Duration Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.75 2.01 3.81 7.48 5.73 5.55
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.16 0.75 2.01 3.81 7.48 5.73 5.55
HSBC Ultra Short Duration Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Ultra Short Duration Fund - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.37 1,000.00 99.25
Corporate DebtsLarsen & Toubro -/- 2.81 6,000.00 63.78
Corporate DebtsPower Fin.Corpn. -/- 2.36 500.00 53.55
Corporate DebtsPower Fin.Corpn. -/- 2.27 500.00 51.43
Corporate DebtsREC Ltd -/- 1.84 400.00 41.78
Corporate DebtsLIC Housing Fin. -/- 1.33 300.00 30.28
Corporate DebtsHDFC Bank -/- 1.17 2,500.00 26.64
Corporate DebtsLIC Housing Fin. -/- 1.17 250.00 26.63
Corporate DebtsLIC Housing Fin. -/- 1.16 250.00 26.40
Corporate DebtsREC Ltd -/- 1.13 250.00 25.67
Corporate DebtsPower Fin.Corpn. -/- 1.13 250.00 25.55
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.05 0.00 250.80
Net CA & OthersNet CA & Others -/- -6.72 0.00 -152.16
Government Securities
Govt. SecuritiesGSEC2024 -/- 2.26 50,00,000.00 51.19
Govt. SecuritiesMAHARASHTRA 2024 -/- 1.83 40,00,000.00 41.61
Money Market Investments
T BillsTBILL-182D -/- 4.29 1,00,00,000.00 97.24
Commercial PaperA Birla Finance -/- 4.26 2,000.00 96.77
Certificate of DepositsCanara Bank -/- 3.27 1,500.00 74.18
Certificate of DepositsAxis Bank -/- 3.21 1,500.00 72.73
Certificate of DepositsICICI Bank -/- 2.89 1,400.00 65.55
Commercial PaperSBI Cap -/- 2.19 1,000.00 49.70
Commercial PaperSBI Cap -/- 2.19 1,000.00 49.63
Commercial PaperLIC Housing Fin. -/- 2.18 1,000.00 49.38
Certificate of DepositsBank of Baroda -/- 2.18 1,000.00 49.46
Certificate of DepositsHDFC Bank -/- 2.18 1,000.00 49.45
Certificate of DepositsAxis Bank -/- 2.18 1,000.00 49.39
Certificate of DepositsS I D B I -/- 2.18 1,000.00 49.38
Commercial PaperBajaj Housing -/- 2.17 1,000.00 49.31
T BillsTBILL-182D -/- 2.16 50,00,000.00 48.94
Commercial PaperNTPC -/- 2.14 1,000.00 48.50
Certificate of DepositsICICI Bank -/- 2.12 1,000.00 48.10
Certificate of DepositsHDFC Bank -/- 2.10 1,000.00 47.73
Commercial PaperBajaj Housing -/- 2.09 1,000.00 47.37
Commercial PaperPanatone Finvest -/- 2.08 1,000.00 47.13
Commercial PaperPanatone Finvest -/- 2.08 1,000.00 47.12
Certificate of DepositsICICI Bank -/- 2.08 1,000.00 47.23
Certificate of DepositsN A B A R D -/- 2.08 1,000.00 47.14
Certificate of DepositsKotak Mah. Bank -/- 2.08 1,000.00 47.18
Certificate of DepositsBank of Baroda -/- 2.07 1,000.00 47.04
Certificate of DepositsAxis Bank -/- 2.07 1,000.00 47.00
Certificate of DepositsBank of Baroda -/- 2.07 1,000.00 46.96
Certificate of DepositsS I D B I -/- 2.07 1,000.00 46.95
Certificate of DepositsHDFC Bank -/- 2.07 1,000.00 46.89
Commercial PaperICICI Securities -/- 2.06 1,000.00 46.81
T BillsTBILL-182D -/- 1.07 25,00,000.00 24.34
Certificate of DepositsCanara Bank -/- 0.71 340.00 16.08
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Mahesh A Chhabria
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in