HSBC Ultra Short Duration Fund Dir IDCW W RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund Dir IDCW W 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)
: 3628.23
HSBC Ultra Short Duration Fund Dir IDCW W RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 1007.9326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund Dir IDCW W RI- NAV Chart
HSBC Ultra Short Duration Fund Dir IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.41 | 1.67 | 3.2 | 6.34 | 7.46 | 6.73 | 6.23 |
| Category Avg | 0.11 | 0.22 | 1.34 | 3.07 | 5.84 | 6.93 | 6.29 | 6.55 |
| Category Best | 0.61 | 0.61 | 18.38 | 20.38 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.23 | -0.28 | -5.56 | -4.1 | -1.49 | -11.7 | -1.2 | -12.49 |
HSBC Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
06-Oct-20260.17011760
HSBC Ultra Short Duration Fund Dir IDCW W 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
