HSBC Ultra Short Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund 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)
: 2664.97
HSBC Ultra Short Duration Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1344.3928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund G- NAV Chart
HSBC Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.64 | 2.1 | 3.86 | 7.67 | 6.99 | 5.65 | 5.73 |
| Category Avg | 0.26 | 0.71 | 2.4 | 4.16 | 8.11 | 7.17 | 6.13 | 6.69 |
| Category Best | 0.67 | 1.9 | 4.91 | 7.31 | 14.44 | 10.56 | 9.91 | 11.52 |
| Category Worst | -0.37 | -22.69 | -2.39 | -0.73 | -15.36 | 0.01 | 0.91 | -13.55 |
HSBC Ultra Short Duration Fund G- Latest Dividends
No Records Found
HSBC Ultra Short Duration Fund G- 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 | -/- | 2.85 | 7500 | 77.01 |
| Corporate Debts | N A B A R D | -/- | 2.84 | 750 | 76.86 |
| Corporate Debts | REC Ltd | -/- | 2.03 | 5000 | 54.96 |
| Corporate Debts | N A B A R D | -/- | 1.97 | 5000 | 53.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 500 | 52.15 |
| Corporate Debts | Bajaj Finance | -/- | 1.93 | 500 | 52.09 |
| Corporate Debts | Sundaram Finance | -/- | 1.93 | 5000 | 52.05 |
| Corporate Debts | REC Ltd | -/- | 1.89 | 5000 | 51.08 |
| PTC | India Universal Trust AL2 | -/- | 1.55 | 55 | 41.79 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.99 | 2500 | 26.89 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.98 | 250 | 26.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 250 | 26.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 250 | 26.00 |
| Corporate Debts | HDFC Bank | -/- | 0.96 | 250 | 25.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 250 | 25.41 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.28 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 3.69 | 2000 | 99.87 |
| T Bills | TBILL-182D | -/- | 3.69 | 10000000 | 99.79 |
| Certificate of Deposits | S I D B I | -/- | 3.68 | 2000 | 99.55 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.64 | 2000 | 98.40 |
| Certificate of Deposits | Axis Bank | -/- | 3.63 | 2000 | 98.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.62 | 2000 | 97.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.73 | 1500 | 73.83 |
| Certificate of Deposits | ICICI Bank | -/- | 2.69 | 1500 | 72.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 1500 | 72.26 |
| Certificate of Deposits | Canara Bank | -/- | 2.67 | 1500 | 72.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.66 | 1500 | 71.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.64 | 1500 | 71.38 |
| T Bills | TBILL-182D | -/- | 2.46 | 6698500 | 66.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 1100 | 52.11 |
| T Bills | TBILL-364D | -/- | 1.84 | 5000000 | 49.78 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.78 |
| Commercial Paper | S I D B I | -/- | 1.84 | 1000 | 49.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 1000 | 49.04 |
| Commercial Paper | E X I M Bank | -/- | 1.80 | 1000 | 48.58 |
| Commercial Paper | E X I M Bank | -/- | 1.79 | 1000 | 48.37 |
| T Bills | TBILL-364D | -/- | 1.78 | 5000000 | 48.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 1000 | 48.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.77 | 1000 | 47.83 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 1000 | 47.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.77 | 1000 | 47.85 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 1000 | 47.57 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.76 | 1000 | 47.57 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 1000 | 47.69 |
| Certificate of Deposits | S I D B I | -/- | 1.75 | 1000 | 47.41 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 1000 | 47.41 |
| Commercial Paper | Tata Capital | -/- | 1.75 | 1000 | 47.39 |
| T Bills | TBILL-364D | -/- | 0.88 | 2500000 | 23.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 40.26 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.93 |
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
Website:
