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)
: 4058.99
HSBC Ultra Short Duration Fund IDCW D RI - Nav Details
Nav Date
: 02-Jan-2026
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 | 0.15 | 0.44 | 1.5 | 2.93 | 6.92 | 7.12 | 5.86 | 5.77 |
| Category Avg | 0.11 | 0.32 | 1.39 | 2.79 | 7.16 | 7.25 | 6 | 6.66 |
| Category Best | 0.69 | 1.26 | 7.42 | 9.03 | 15.44 | 11.62 | 9.63 | 11.27 |
| Category Worst | -1.21 | -23.71 | -23.01 | -0.28 | -0.15 | -4.38 | -0.68 | -13.06 |
HSBC Ultra Short Duration Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
02-Jan-20260.00792850
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:
