HSBC Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund Dir IDCW D RI
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)
: 3050.63
HSBC Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1079.9409
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
HSBC Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.52 | 1.79 | 3.95 | 7.81 | 7.45 | 6 | 6.08 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
HSBC Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.0168610
HSBC Ultra Short Duration Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 2.68 | 7500 | 78.27 |
| Corporate Debts | N A B A R D | -/- | 2.67 | 750 | 78.10 |
| Corporate Debts | HDB FINANC SER | -/- | 2.31 | 650 | 67.63 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 5000 | 54.24 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.84 | 500 | 53.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.82 | 5000 | 53.07 |
| Corporate Debts | Sundaram Finance | -/- | 1.81 | 5000 | 53.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.81 | 500 | 52.96 |
| Corporate Debts | Bajaj Finance | -/- | 1.81 | 500 | 52.94 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 5000 | 51.91 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 5000 | 51.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 350 | 37.70 |
| PTC | India Universal Trust AL2 | -/- | 1.14 | 55 | 33.46 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 250 | 25.83 |
| Corporate Debts | Bajaj Housing | -/- | 0.87 | 2500 | 25.52 |
| Corporate Debts | Mindspace Busine | -/- | 0.87 | 2500 | 25.40 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.86 | 250 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 2500 | 25.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.26 | 750 | 7.57 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.48 | 15000000 | 160.12 |
| Govt. Securities | GSEC2025 | -/- | 3.46 | 10000000 | 101.06 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.77 | 5000000 | 51.76 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.07 |
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.07 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.97 | 3000 | 145.47 |
| Certificate of Deposits | HDFC Bank | -/- | 3.35 | 2000 | 98.00 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.54 | 1500 | 74.41 |
| Certificate of Deposits | ICICI Bank | -/- | 2.52 | 1500 | 73.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.51 | 1500 | 73.42 |
| Certificate of Deposits | Canara Bank | -/- | 2.51 | 1500 | 73.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.50 | 1500 | 73.05 |
| Commercial Paper | E X I M Bank | -/- | 2.49 | 1500 | 72.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.48 | 1500 | 72.56 |
| Commercial Paper | Mindspace Busine | -/- | 2.12 | 1300 | 61.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 1100 | 52.99 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.71 | 1000 | 49.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 1000 | 49.72 |
| Commercial Paper | E X I M Bank | -/- | 1.68 | 1000 | 49.13 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.67 | 1000 | 48.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.66 | 1000 | 48.67 |
| Commercial Paper | ICICI Securities | -/- | 1.66 | 1000 | 48.40 |
| T Bills | TBILL-364D | -/- | 1.66 | 5000000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1000 | 48.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.66 | 1000 | 48.60 |
| Certificate of Deposits | N A B A R D | -/- | 1.66 | 1000 | 48.48 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 1000 | 48.21 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 1000 | 48.21 |
| Certificate of Deposits | E X I M Bank | -/- | 1.65 | 1000 | 48.16 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 1000 | 48.36 |
| Commercial Paper | Tata Capital | -/- | 1.65 | 1000 | 48.25 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 1000 | 48.21 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.64 | 1000 | 48.08 |
| Commercial Paper | Tata Capital | -/- | 1.62 | 1000 | 47.49 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 500 | 24.49 |
| T Bills | TBILL-364D | -/- | 0.83 | 2500000 | 24.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.56 | 0 | 220.93 |
| Net CA & Others | Net CA & Others | -/- | -9.08 | 0 | -,266.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
