HSBC Ultra Short Duration Fund IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund 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)
: 2496.3
HSBC Ultra Short Duration Fund IDCW D RI - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 1031.7278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund IDCW D RI- NAV Chart
HSBC Ultra Short Duration Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.43 | 3.22 | 7.1 | 7.16 | 5.78 | 5.77 |
| Category Avg | 0.16 | 0.52 | 1.43 | 3.3 | 7.41 | 7.35 | 5.99 | 6.67 |
| Category Best | 31.9 | 6.4 | 33.79 | 36.23 | 42.06 | 17.32 | 11.69 | 11.34 |
| Category Worst | -2.27 | -1.99 | -1.15 | -0.09 | -3.29 | -4.34 | -0.71 | -13.19 |
HSBC Ultra Short Duration Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
04-Nov-20250.02001990
HSBC Ultra Short Duration Fund 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
No Records Found
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.):
1,36,404.85
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:
