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)
: 2924.03
HSBC Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 26-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 | 0.14 | 0.43 | 1.65 | 3.84 | 7.64 | 7.43 | 6.01 | 6.07 |
| 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 IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.04697520
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 | 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 |
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:
