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HSBC Ultra Short Duration Fund Dir IDCW M

HSBC Ultra Short Duration Fund Dir IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Ultra Short Duration Fund Dir 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)

2735.55

Invest wise with Expert advice

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HSBC Ultra Short Duration Fund Dir IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1014.8808

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC Ultra Short Duration Fund Dir IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.51
1.89
4.08
7.87
7.35
5.93
6.04
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

HSBC Ultra Short Duration Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.595790490

HSBC Ultra Short Duration Fund Dir 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 DebtsBajaj Housing-/-2.55750077.77
Corporate DebtsN A B A R D-/-2.5575077.64
Corporate DebtsHDB FINANC SER-/-2.2065067.21
Corporate DebtsN A B A R D-/-1.77500053.92
Corporate DebtsLIC Housing Fin.-/-1.73500052.67
Corporate DebtsSundaram Finance-/-1.73500052.66
Corporate DebtsPower Fin.Corpn.-/-1.7350052.65
Corporate DebtsBajaj Finance-/-1.7350052.63
Corporate DebtsREC Ltd-/-1.69500051.61
Corporate DebtsREC Ltd-/-1.68500051.19
PTCIndia Universal Trust AL2-/-1.195536.17
Corporate DebtsHDFC Bank-/-0.8625026.18
Corporate DebtsBajaj Finance-/-0.8425025.68
Corporate DebtsI R F C-/-0.84250025.67
Corporate DebtsBajaj Housing-/-0.83250025.37
Corporate DebtsMindspace Busine-/-0.83250025.22
Corporate DebtsEmbassy Off.REIT-/-0.8225025.06
Corporate DebtsEmbassy Off.REIT-/-0.257507.51
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-1.69500000051.51
Derivative Investments
DerivativesPay Fixed/Receive Float-/-0.000-0.02
DerivativesPay Fixed/Receive Float-/-0.000-0.02
DerivativesPay Fixed/Receive Float-/--0.010-0.34
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-4.793000146.02
Commercial PaperLIC Housing Fin.-/-4.042500123.39
Certificate of DepositsPunjab Natl.Bank-/-3.302100100.55
Commercial PaperKOTAK MAHI. INV.-/-3.26200099.30
Certificate of DepositsAxis Bank-/-3.24200098.97
Certificate of DepositsHDFC Bank-/-3.19200097.44
Certificate of DepositsS I D B I-/-3.16200096.40
T BillsTBILL-91D-/-2.43750000074.06
Certificate of DepositsICICI Bank-/-2.40150073.34
Certificate of DepositsPunjab Natl.Bank-/-2.39150073.00
Certificate of DepositsCanara Bank-/-2.39150072.99
Certificate of DepositsBank of Baroda-/-2.38150072.62
Certificate of DepositsUnion Bank (I)-/-2.36150072.12
T BillsTBILL-364D-/-1.63500000049.57
Certificate of DepositsAxis Bank-/-1.62100049.47
Certificate of DepositsHDFC Bank-/-1.62100049.40
Certificate of DepositsCanara Bank-/-1.61100049.23
Commercial PaperE X I M Bank-/-1.60100048.86
Commercial PaperKotak Mahindra P-/-1.59100048.36
T BillsTBILL-364D-/-1.59500000048.44
Commercial PaperICICI Securities-/-1.58100048.08
Commercial PaperLIC Housing Fin.-/-1.58100048.06
Certificate of DepositsN A B A R D-/-1.58100048.32
Certificate of DepositsCanara Bank-/-1.58100048.32
Certificate of DepositsN A B A R D-/-1.58100048.20
Certificate of DepositsCanara Bank-/-1.57100047.92
Certificate of DepositsS I D B I-/-1.57100047.92
Certificate of DepositsE X I M Bank-/-1.57100047.87
Commercial PaperTata Capital-/-1.57100047.91
Commercial PaperICICI Securities-/-1.57100047.88
Commercial PaperTata Capital-/-1.55100047.17
T BillsTBILL-182D-/-0.81250000024.71
Certificate of DepositsS I D B I-/-0.8050024.35
T BillsTBILL-364D-/-0.79250000024.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.30070.16
Net CA & OthersNet CA & Others-/--0.330-9.23

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
Knowledge Center
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