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HSBC Ultra Short Duration Fund IDCW M

HSBC Ultra Short Duration Fund IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Ultra Short Duration Fund IDCW M

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)

2924.03

Invest wise with Expert advice

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HSBC Ultra Short Duration Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1026.9983

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC Ultra Short Duration Fund IDCW M- NAV Chart

HSBC Ultra Short Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.34
-
1.13
3.28
6.9
6.95
5.65
5.72
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

HSBC Ultra Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.57643410

HSBC Ultra Short Duration Fund IDCW M- 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 DebtsN A B A R D-/-2.85750081.51
Corporate DebtsBajaj Housing-/-2.74750078.45
Corporate DebtsN A B A R D-/-2.7375078.31
Corporate DebtsHDB FINANC SER-/-2.3765067.81
Corporate DebtsREC Ltd-/-2.12600060.73
Corporate DebtsKotak Mahindra P-/-1.8850053.98
Corporate DebtsBharti Telecom-/-1.8650053.24
Corporate DebtsLIC Housing Fin.-/-1.86500053.16
Corporate DebtsSundaram Finance-/-1.85500053.13
Corporate DebtsBajaj Finance-/-1.8550053.09
Corporate DebtsREC Ltd-/-1.82500052.05
Corporate DebtsREC Ltd-/-1.80500051.58
Corporate DebtsPower Fin.Corpn.-/-1.3235037.78
PTCIndia Universal Trust AL2-/-1.175533.54
Corporate DebtsS I D B I-/-0.93250026.97
Corporate DebtsBajaj Finance-/-0.9025025.91
Corporate DebtsBajaj Housing-/-0.89250025.61
Corporate DebtsMindspace Busine-/-0.89250025.45
Corporate DebtsEmbassy Off.REIT-/-0.8825025.29
Corporate DebtsEmbassy Off.REIT-/-0.267507.58
Government Securities
Govt. SecuritiesGSEC2033-/-4.6712500000133.78
Govt. SecuritiesGSEC2025-/-3.5410000000101.29
Derivative Investments
DerivativesPay Fixed/Receive Float-/-0.000-0.08
DerivativesPay Fixed/Receive Float-/-0.000-0.09
DerivativesPay Fixed/Receive Float-/--0.010-0.35
Money Market Investments
Certificate of DepositsS I D B I-/-5.093000145.78
Certificate of DepositsHDFC Bank-/-3.43200098.22
Certificate of DepositsICICI Bank-/-2.58150073.93
Certificate of DepositsPunjab Natl.Bank-/-2.57150073.58
Certificate of DepositsCanara Bank-/-2.57150073.57
Certificate of DepositsBank of Baroda-/-2.56150073.22
Commercial PaperE X I M Bank-/-2.55150073.00
Certificate of DepositsUnion Bank (I)-/-2.54150072.71
Commercial PaperMindspace Busine-/-2.16130061.98
Certificate of DepositsPunjab Natl.Bank-/-1.85110053.10
Certificate of DepositsAxis Bank-/-1.74100049.84
Commercial PaperE X I M Bank-/-1.72100049.25
Commercial PaperBajaj AutoCredit-/-1.71100049.04
Commercial PaperKotak Mahindra P-/-1.70100048.79
T BillsTBILL-364D-/-1.70500000048.77
Certificate of DepositsCanara Bank-/-1.70100048.71
Certificate of DepositsN A B A R D-/-1.70100048.71
Certificate of DepositsN A B A R D-/-1.70100048.58
Certificate of DepositsS I D B I-/-1.69100048.31
Certificate of DepositsCanara Bank-/-1.69100048.31
Commercial PaperICICI Securities-/-1.69100048.50
Commercial PaperLIC Housing Fin.-/-1.69100048.47
Commercial PaperICICI Securities-/-1.69100048.30
Commercial PaperTata Cap.Hsg.-/-1.68100048.19
Certificate of DepositsE X I M Bank-/-1.68100048.27
Commercial PaperTata Capital-/-1.66100047.56
Certificate of DepositsAxis Bank-/-1.64100047.05
Certificate of DepositsS I D B I-/-0.8650024.54
T BillsTBILL-364D-/-0.85250000024.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1905.34
Net CA & OthersNet CA & Others-/--0.060-1.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,29,985.17
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
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