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)
: 2259.77
HSBC Ultra Short Duration Fund IDCW D RI - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.76 | 2.1 | 3.85 | 7.58 | 6.8 | 5.7 | 5.7 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
HSBC Ultra Short Duration Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.01667660
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 3.19 | 7500 | 80.14 |
| Corporate Debts | Bajaj Housing | -/- | 3.05 | 7500 | 76.44 |
| Corporate Debts | N A B A R D | -/- | 2.11 | 5000 | 53.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.07 | 500 | 51.82 |
| Corporate Debts | Bajaj Finance | -/- | 2.06 | 500 | 51.77 |
| Corporate Debts | N A B A R D | -/- | 2.03 | 5000 | 51.00 |
| Corporate Debts | REC Ltd | -/- | 2.02 | 5000 | 50.75 |
| PTC | India Universal Trust AL2 | -/- | 1.78 | 55 | 44.54 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.07 | 2500 | 26.74 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 2500 | 26.66 |
| Corporate Debts | E X I M Bank | -/- | 1.06 | 250 | 26.58 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.04 | 250 | 26.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.03 | 250 | 25.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.03 | 250 | 25.84 |
| Corporate Debts | HDFC Bank | -/- | 1.03 | 250 | 25.78 |
| Corporate Debts | Bajaj Finance | -/- | 1.01 | 250 | 25.25 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.96 | 2000 | 99.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.96 | 2000 | 99.36 |
| T Bills | TBILL-182D | -/- | 3.96 | 10000000 | 99.32 |
| Certificate of Deposits | S I D B I | -/- | 3.95 | 2000 | 99.05 |
| Certificate of Deposits | Axis Bank | -/- | 3.89 | 2000 | 97.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.87 | 2000 | 97.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.91 | 1500 | 72.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.86 | 1500 | 71.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.85 | 1500 | 71.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.83 | 1500 | 70.91 |
| T Bills | TBILL-182D | -/- | 2.64 | 6698500 | 66.22 |
| Commercial Paper | A Birla Finance | -/- | 1.99 | 1000 | 49.80 |
| Commercial Paper | S I D B I | -/- | 1.98 | 1000 | 49.56 |
| T Bills | TBILL-91D | -/- | 1.97 | 5000000 | 49.54 |
| T Bills | TBILL-364D | -/- | 1.97 | 5000000 | 49.54 |
| Commercial Paper | E X I M Bank | -/- | 1.92 | 1000 | 48.29 |
| Certificate of Deposits | ICICI Bank | -/- | 1.92 | 1000 | 48.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.91 | 1000 | 47.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.90 | 1000 | 47.56 |
| T Bills | TBILL-364D | -/- | 1.90 | 5000000 | 47.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1000 | 47.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.89 | 1000 | 47.52 |
| Certificate of Deposits | N A B A R D | -/- | 1.89 | 1000 | 47.39 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 1000 | 47.12 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 1000 | 47.10 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.88 | 1000 | 47.26 |
| Commercial Paper | ICICI Securities | -/- | 1.88 | 1000 | 47.26 |
| T Bills | TBILL-364D | -/- | 0.93 | 2500000 | 23.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.93 | 500 | 23.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.00 | 0 | 75.19 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -3.30 |
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.):
1,24,514.18
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:
