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)
: 2664.97
HSBC Ultra Short Duration Fund IDCW W RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1043.2962
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 | - | 0.52 | 2.09 | 3.77 | 7.65 | 7.57 | 5.99 | 6.05 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
HSBC Ultra Short Duration Fund IDCW W RI- Latest Dividends
Record DateDividend %Bonus
27-May-20250.14460540
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 | -/- | 2.82 | 7500 | 77.27 |
| Corporate Debts | N A B A R D | -/- | 2.82 | 750 | 77.15 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 5000 | 53.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 500 | 52.34 |
| Corporate Debts | Sundaram Finance | -/- | 1.91 | 5000 | 52.31 |
| Corporate Debts | Bajaj Finance | -/- | 1.91 | 500 | 52.27 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 5000 | 51.30 |
| Corporate Debts | REC Ltd | -/- | 1.86 | 5000 | 50.98 |
| PTC | India Universal Trust AL2 | -/- | 1.42 | 55 | 38.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.99 | 2500 | 26.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 250 | 26.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 250 | 26.08 |
| Corporate Debts | HDFC Bank | -/- | 0.95 | 250 | 26.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 250 | 25.50 |
| Corporate Debts | Bajaj Housing | -/- | 0.92 | 2500 | 25.25 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.87 | 5000000 | 51.24 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.29 | 3500 | 172.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.48 | 2500 | 122.59 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.61 | 2000 | 98.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.54 | 2000 | 96.72 |
| Certificate of Deposits | ICICI Bank | -/- | 2.66 | 1500 | 72.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.65 | 1500 | 72.52 |
| Certificate of Deposits | Canara Bank | -/- | 2.65 | 1500 | 72.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.64 | 1500 | 72.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.62 | 1500 | 71.67 |
| T Bills | TBILL-182D | -/- | 2.44 | 6698500 | 66.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.91 | 1100 | 52.33 |
| Commercial Paper | S I D B I | -/- | 1.83 | 1000 | 49.96 |
| T Bills | TBILL-91D | -/- | 1.82 | 5000000 | 49.91 |
| T Bills | TBILL-364D | -/- | 1.82 | 5000000 | 49.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 1000 | 49.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 1000 | 49.21 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 1000 | 49.18 |
| T Bills | TBILL-364D | -/- | 1.80 | 5000000 | 49.33 |
| Commercial Paper | E X I M Bank | -/- | 1.78 | 1000 | 48.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.77 | 1000 | 48.40 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 1000 | 48.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 1000 | 48.02 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.76 | 1000 | 48.04 |
| T Bills | TBILL-364D | -/- | 1.76 | 5000000 | 48.21 |
| Commercial Paper | ICICI Securities | -/- | 1.75 | 1000 | 47.76 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.75 | 1000 | 47.75 |
| Certificate of Deposits | N A B A R D | -/- | 1.75 | 1000 | 47.90 |
| Certificate of Deposits | S I D B I | -/- | 1.74 | 1000 | 47.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 1000 | 47.62 |
| Commercial Paper | Tata Capital | -/- | 1.74 | 1000 | 47.60 |
| Commercial Paper | Tata Capital | -/- | 1.71 | 1000 | 46.88 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 500 | 24.96 |
| T Bills | TBILL-364D | -/- | 0.87 | 2500000 | 23.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 69.20 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 4.29 |
| Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -48.18 |
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:
