HSBC Ultra Short Duration Fund Dir IDCW M
Summary Info
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)
: 3321.8
HSBC Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 1015.7641
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 | 0.04 | 0.61 | 2 | 3.39 | 6.43 | 7.21 | 6.48 | 6.1 |
| Category Avg | -0.02 | 0.49 | 2.05 | 3.13 | 6.04 | 7.08 | 6.3 | 6.6 |
| Category Best | 1.74 | 2.29 | 19.43 | 21.2 | 24.7 | 12.87 | 9.86 | 11.03 |
| Category Worst | -0.74 | -0.7 | -5.33 | -4.06 | -1.6 | -5.2 | -0.77 | -12.59 |
HSBC Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.97809630
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
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.):
1,44,067.92
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:
