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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Jan-2020
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2664.97
HSBC Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1369.7236
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.69 | 2.3 | 4.04 | 7.95 | 7.3 | 5.94 | 6.02 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
HSBC Ultra Short Duration Fund Dir G- Latest Dividends
No Records Found
HSBC Ultra Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Bajaj Housing | -/- | 2.82 | 7500 | 77.27 |
Corporate Debts | N A B A R D | -/- | 2.82 | 750 | 77.15 |
Corporate Debts | N A B A R D | -/- | 1.96 | 5000 | 53.71 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 500 | 52.34 |
Corporate Debts | Sundaram Finance | -/- | 1.91 | 5000 | 52.31 |
Corporate Debts | Bajaj Finance | -/- | 1.91 | 500 | 52.27 |
Corporate Debts | REC Ltd | -/- | 1.88 | 5000 | 51.30 |
Corporate Debts | REC Ltd | -/- | 1.86 | 5000 | 50.98 |
PTC | India Universal Trust AL2 | -/- | 1.42 | 55 | 38.97 |
Corporate Debts | Kotak Mahindra P | -/- | 0.99 | 2500 | 26.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 250 | 26.12 |
Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 250 | 26.08 |
Corporate Debts | HDFC Bank | -/- | 0.95 | 250 | 26.01 |
Corporate Debts | Bajaj Finance | -/- | 0.93 | 250 | 25.50 |
Corporate Debts | Bajaj Housing | -/- | 0.92 | 2500 | 25.25 |
Government Securities | |||||
Govt. Securities | Tamil Nadu 2025 | -/- | 1.87 | 5000000 | 51.24 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.08 |
Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.31 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 6.29 | 3500 | 172.18 |
Commercial Paper | LIC Housing Fin. | -/- | 4.48 | 2500 | 122.59 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 3.61 | 2000 | 98.75 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.54 | 2000 | 96.72 |
Certificate of Deposits | ICICI Bank | -/- | 2.66 | 1500 | 72.87 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.65 | 1500 | 72.52 |
Certificate of Deposits | Canara Bank | -/- | 2.65 | 1500 | 72.51 |
Certificate of Deposits | Bank of Baroda | -/- | 2.64 | 1500 | 72.19 |
Certificate of Deposits | Union Bank (I) | -/- | 2.62 | 1500 | 71.67 |
T Bills | TBILL-182D | -/- | 2.44 | 6698500 | 66.71 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.91 | 1100 | 52.33 |
Commercial Paper | S I D B I | -/- | 1.83 | 1000 | 49.96 |
T Bills | TBILL-91D | -/- | 1.82 | 5000000 | 49.91 |
T Bills | TBILL-364D | -/- | 1.82 | 5000000 | 49.91 |
Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 1000 | 49.91 |
Certificate of Deposits | Canara Bank | -/- | 1.80 | 1000 | 49.21 |
Certificate of Deposits | Axis Bank | -/- | 1.80 | 1000 | 49.18 |
T Bills | TBILL-364D | -/- | 1.80 | 5000000 | 49.33 |
Commercial Paper | E X I M Bank | -/- | 1.78 | 1000 | 48.55 |
Certificate of Deposits | HDFC Bank | -/- | 1.77 | 1000 | 48.40 |
Certificate of Deposits | N A B A R D | -/- | 1.76 | 1000 | 48.03 |
Certificate of Deposits | Canara Bank | -/- | 1.76 | 1000 | 48.02 |
Commercial Paper | Kotak Mahindra P | -/- | 1.76 | 1000 | 48.04 |
T Bills | TBILL-364D | -/- | 1.76 | 5000000 | 48.21 |
Commercial Paper | ICICI Securities | -/- | 1.75 | 1000 | 47.76 |
Commercial Paper | LIC Housing Fin. | -/- | 1.75 | 1000 | 47.75 |
Certificate of Deposits | N A B A R D | -/- | 1.75 | 1000 | 47.90 |
Certificate of Deposits | S I D B I | -/- | 1.74 | 1000 | 47.62 |
Certificate of Deposits | Canara Bank | -/- | 1.74 | 1000 | 47.62 |
Commercial Paper | Tata Capital | -/- | 1.74 | 1000 | 47.60 |
Commercial Paper | Tata Capital | -/- | 1.71 | 1000 | 46.88 |
Certificate of Deposits | S I D B I | -/- | 0.91 | 500 | 24.96 |
T Bills | TBILL-364D | -/- | 0.87 | 2500000 | 23.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.52 | 0 | 69.20 |
Reverse Repo | TREPS | -/- | 0.15 | 0 | 4.29 |
Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -48.18 |
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