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HSBC Ultra Short Duration Fund Dir IDCW W RI

HSBC Ultra Short Duration Fund Dir IDCW W RI

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)

2664.97

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HSBC Ultra Short Duration Fund Dir IDCW W RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1009.1531

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
-
0.54
2.16
4.81
8.86
7.56
6.1
6.17
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 IDCW W RI- Latest Dividends

Record DateDividend %Bonus
27-May-20250.14433810

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing-/-2.82750077.27
Corporate DebtsN A B A R D-/-2.8275077.15
Corporate DebtsN A B A R D-/-1.96500053.71
Corporate DebtsPower Fin.Corpn.-/-1.9150052.34
Corporate DebtsSundaram Finance-/-1.91500052.31
Corporate DebtsBajaj Finance-/-1.9150052.27
Corporate DebtsREC Ltd-/-1.88500051.30
Corporate DebtsREC Ltd-/-1.86500050.98
PTCIndia Universal Trust AL2-/-1.425538.97
Corporate DebtsKotak Mahindra P-/-0.99250026.96
Corporate DebtsPower Fin.Corpn.-/-0.9625026.12
Corporate DebtsLIC Housing Fin.-/-0.9525026.08
Corporate DebtsHDFC Bank-/-0.9525026.01
Corporate DebtsBajaj Finance-/-0.9325025.50
Corporate DebtsBajaj Housing-/-0.92250025.25
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-1.87500000051.24
Derivative Investments
DerivativesPay Fixed/Receive Float-/-0.000-0.08
DerivativesPay Fixed/Receive Float-/--0.010-0.31
Money Market Investments
Certificate of DepositsAxis Bank-/-6.293500172.18
Commercial PaperLIC Housing Fin.-/-4.482500122.59
Commercial PaperKOTAK MAHI. INV.-/-3.61200098.75
Certificate of DepositsKotak Mah. Bank-/-3.54200096.72
Certificate of DepositsICICI Bank-/-2.66150072.87
Certificate of DepositsPunjab Natl.Bank-/-2.65150072.52
Certificate of DepositsCanara Bank-/-2.65150072.51
Certificate of DepositsBank of Baroda-/-2.64150072.19
Certificate of DepositsUnion Bank (I)-/-2.62150071.67
T BillsTBILL-182D-/-2.44669850066.71
Certificate of DepositsPunjab Natl.Bank-/-1.91110052.33
Commercial PaperS I D B I-/-1.83100049.96
T BillsTBILL-91D-/-1.82500000049.91
T BillsTBILL-364D-/-1.82500000049.91
Certificate of DepositsBank of Baroda-/-1.82100049.91
Certificate of DepositsCanara Bank-/-1.80100049.21
Certificate of DepositsAxis Bank-/-1.80100049.18
T BillsTBILL-364D-/-1.80500000049.33
Commercial PaperE X I M Bank-/-1.78100048.55
Certificate of DepositsHDFC Bank-/-1.77100048.40
Certificate of DepositsN A B A R D-/-1.76100048.03
Certificate of DepositsCanara Bank-/-1.76100048.02
Commercial PaperKotak Mahindra P-/-1.76100048.04
T BillsTBILL-364D-/-1.76500000048.21
Commercial PaperICICI Securities-/-1.75100047.76
Commercial PaperLIC Housing Fin.-/-1.75100047.75
Certificate of DepositsN A B A R D-/-1.75100047.90
Certificate of DepositsS I D B I-/-1.74100047.62
Certificate of DepositsCanara Bank-/-1.74100047.62
Commercial PaperTata Capital-/-1.74100047.60
Commercial PaperTata Capital-/-1.71100046.88
Certificate of DepositsS I D B I-/-0.9150024.96
T BillsTBILL-364D-/-0.87250000023.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.52069.20
Reverse RepoTREPS-/-0.1504.29
Net CA & OthersNet CA & Others-/--1.730-48.18

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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