HSBC Ultra Short Duration Fund (IDCW-M)

HSBC Ultra Short Duration Fund (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Ultra Short Duration Fund (IDCW-M)
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 (IDCW-M)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:1,027.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Ultra Short Duration Fund (IDCW-M)- NAV Chart
HSBC Ultra Short Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.58 -0.04 1.22 2.99 6.46 5.29 5.15
Category Avg0.091.58 2.87 4.75 8.25 5.90 5.96 6.61
Category Best0.92101.66 104.83 108.32 117.65 35.35 23.96 21.13
Category Worst-0.58 -0.04 1.22 2.99 6.46 5.29 5.15
HSBC Ultra Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 25-04-2024 25-04-2024
HSBC Ultra Short Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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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