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)
: 2924.03
HSBC Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1387.1742
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 | 0.11 | 0.46 | 1.7 | 3.86 | 7.72 | 7.38 | 5.98 | 6.04 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | N A B A R D | -/- | 2.85 | 7500 | 81.51 |
Corporate Debts | Bajaj Housing | -/- | 2.74 | 7500 | 78.45 |
Corporate Debts | N A B A R D | -/- | 2.73 | 750 | 78.31 |
Corporate Debts | HDB FINANC SER | -/- | 2.37 | 650 | 67.81 |
Corporate Debts | REC Ltd | -/- | 2.12 | 6000 | 60.73 |
Corporate Debts | Kotak Mahindra P | -/- | 1.88 | 500 | 53.98 |
Corporate Debts | Bharti Telecom | -/- | 1.86 | 500 | 53.24 |
Corporate Debts | LIC Housing Fin. | -/- | 1.86 | 5000 | 53.16 |
Corporate Debts | Sundaram Finance | -/- | 1.85 | 5000 | 53.13 |
Corporate Debts | Bajaj Finance | -/- | 1.85 | 500 | 53.09 |
Corporate Debts | REC Ltd | -/- | 1.82 | 5000 | 52.05 |
Corporate Debts | REC Ltd | -/- | 1.80 | 5000 | 51.58 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 350 | 37.78 |
PTC | India Universal Trust AL2 | -/- | 1.17 | 55 | 33.54 |
Corporate Debts | S I D B I | -/- | 0.93 | 2500 | 26.97 |
Corporate Debts | Bajaj Finance | -/- | 0.90 | 250 | 25.91 |
Corporate Debts | Bajaj Housing | -/- | 0.89 | 2500 | 25.61 |
Corporate Debts | Mindspace Busine | -/- | 0.89 | 2500 | 25.45 |
Corporate Debts | Embassy Off.REIT | -/- | 0.88 | 250 | 25.29 |
Corporate Debts | Embassy Off.REIT | -/- | 0.26 | 750 | 7.58 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 4.67 | 12500000 | 133.78 |
Govt. Securities | GSEC2025 | -/- | 3.54 | 10000000 | 101.29 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.08 |
Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.09 |
Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.35 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 5.09 | 3000 | 145.78 |
Certificate of Deposits | HDFC Bank | -/- | 3.43 | 2000 | 98.22 |
Certificate of Deposits | ICICI Bank | -/- | 2.58 | 1500 | 73.93 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.57 | 1500 | 73.58 |
Certificate of Deposits | Canara Bank | -/- | 2.57 | 1500 | 73.57 |
Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 1500 | 73.22 |
Commercial Paper | E X I M Bank | -/- | 2.55 | 1500 | 73.00 |
Certificate of Deposits | Union Bank (I) | -/- | 2.54 | 1500 | 72.71 |
Commercial Paper | Mindspace Busine | -/- | 2.16 | 1300 | 61.98 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 1100 | 53.10 |
Certificate of Deposits | Axis Bank | -/- | 1.74 | 1000 | 49.84 |
Commercial Paper | E X I M Bank | -/- | 1.72 | 1000 | 49.25 |
Commercial Paper | Bajaj AutoCredit | -/- | 1.71 | 1000 | 49.04 |
Commercial Paper | Kotak Mahindra P | -/- | 1.70 | 1000 | 48.79 |
T Bills | TBILL-364D | -/- | 1.70 | 5000000 | 48.77 |
Certificate of Deposits | Canara Bank | -/- | 1.70 | 1000 | 48.71 |
Certificate of Deposits | N A B A R D | -/- | 1.70 | 1000 | 48.71 |
Certificate of Deposits | N A B A R D | -/- | 1.70 | 1000 | 48.58 |
Certificate of Deposits | S I D B I | -/- | 1.69 | 1000 | 48.31 |
Certificate of Deposits | Canara Bank | -/- | 1.69 | 1000 | 48.31 |
Commercial Paper | ICICI Securities | -/- | 1.69 | 1000 | 48.50 |
Commercial Paper | LIC Housing Fin. | -/- | 1.69 | 1000 | 48.47 |
Commercial Paper | ICICI Securities | -/- | 1.69 | 1000 | 48.30 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.68 | 1000 | 48.19 |
Certificate of Deposits | E X I M Bank | -/- | 1.68 | 1000 | 48.27 |
Commercial Paper | Tata Capital | -/- | 1.66 | 1000 | 47.56 |
Certificate of Deposits | Axis Bank | -/- | 1.64 | 1000 | 47.05 |
Certificate of Deposits | S I D B I | -/- | 0.86 | 500 | 24.54 |
T Bills | TBILL-364D | -/- | 0.85 | 2500000 | 24.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0 | 5.34 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.68 |
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