HSBC Ultra Short Duration Fund IDCW W RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund IDCW W 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)
: 2735.55
HSBC Ultra Short Duration Fund IDCW W RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1041.5502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund IDCW W RI- NAV Chart
HSBC Ultra Short Duration Fund IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.59 | 2.33 | 3.97 | 7.78 | 7.67 | 6 | 6.09 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
HSBC Ultra Short Duration Fund IDCW W RI- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.13024750
HSBC Ultra Short Duration Fund IDCW W 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 | Bajaj Housing | -/- | 2.55 | 7500 | 77.55 |
| Corporate Debts | N A B A R D | -/- | 2.54 | 750 | 77.45 |
| Corporate Debts | N A B A R D | -/- | 1.77 | 5000 | 53.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.72 | 500 | 52.52 |
| Corporate Debts | Bajaj Finance | -/- | 1.72 | 500 | 52.49 |
| Corporate Debts | Sundaram Finance | -/- | 1.72 | 5000 | 52.46 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 5000 | 51.48 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 5000 | 51.12 |
| PTC | India Universal Trust AL2 | -/- | 1.28 | 55 | 39.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.89 | 2500 | 27.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 250 | 26.21 |
| Corporate Debts | HDFC Bank | -/- | 0.86 | 250 | 26.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.84 | 250 | 25.61 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 2500 | 25.28 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.69 | 5000000 | 51.40 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.67 | 3500 | 172.77 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.04 | 2500 | 123.07 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.25 | 2000 | 99.03 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 2000 | 97.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.19 | 2000 | 97.08 |
| Certificate of Deposits | ICICI Bank | -/- | 2.40 | 1500 | 73.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.39 | 1500 | 72.80 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 1500 | 72.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.38 | 1500 | 72.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.36 | 1500 | 71.93 |
| T Bills | TBILL-182D | -/- | 2.19 | 6698500 | 66.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.72 | 1100 | 52.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 1000 | 49.35 |
| T Bills | TBILL-364D | -/- | 1.62 | 5000000 | 49.47 |
| Commercial Paper | E X I M Bank | -/- | 1.60 | 1000 | 48.73 |
| T Bills | TBILL-364D | -/- | 1.59 | 5000000 | 48.36 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.58 | 1000 | 48.21 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 1000 | 48.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 1000 | 48.18 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 1000 | 48.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 1000 | 47.79 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 1000 | 47.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.57 | 1000 | 47.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.57 | 1000 | 47.94 |
| Commercial Paper | ICICI Securities | -/- | 1.57 | 1000 | 47.93 |
| Commercial Paper | Tata Capital | -/- | 1.57 | 1000 | 47.77 |
| Commercial Paper | Tata Capital | -/- | 1.54 | 1000 | 47.06 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 500 | 24.28 |
| T Bills | TBILL-364D | -/- | 0.79 | 2500000 | 24.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.69 | 0 | 508.64 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.70 |
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:
