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)
: 2496.3
HSBC Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1016.6111
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 | 0.1 | 0.53 | 1.46 | 3.3 | 7.42 | 7.43 | 6.03 | 6.04 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
HSBC Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.46455790
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 Debts | Bajaj Housing | -/- | 2.39 | 7500 | 79.33 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 750 | 79.12 |
| Corporate Debts | HDB FINANC SER | -/- | 2.06 | 650 | 68.53 |
| Corporate Debts | REC Ltd | -/- | 1.85 | 6000 | 61.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.62 | 5000 | 53.77 |
| Corporate Debts | Sundaram Finance | -/- | 1.62 | 5000 | 53.69 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 5000 | 52.59 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 5000 | 51.11 |
| Corporate Debts | Bajaj Housing | -/- | 1.53 | 5000 | 50.90 |
| Corporate Debts | Mindspace Busine | -/- | 1.51 | 5000 | 50.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 450 | 45.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 350 | 35.52 |
| PTC | India Universal Trust AL2 | -/- | 0.84 | 55 | 27.92 |
| Corporate Debts | Bajaj Housing | -/- | 0.78 | 2500 | 25.91 |
| Corporate Debts | S I D B I | -/- | 0.76 | 2500 | 25.38 |
| Corporate Debts | Mindspace Busine | -/- | 0.76 | 2500 | 25.24 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.76 | 250 | 25.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.23 | 750 | 7.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.54 | 5000000 | 51.10 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.44 | 3000 | 147.28 |
| T Bills | TBILL-182D | -/- | 4.43 | 15000000 | 147.21 |
| Certificate of Deposits | Canara Bank | -/- | 3.71 | 2500 | 123.04 |
| Commercial Paper | Bharti Telecom | -/- | 2.26 | 1500 | 74.98 |
| T Bills | TBILL-91D | -/- | 2.25 | 7500000 | 74.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 1500 | 74.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.23 | 1500 | 73.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.22 | 1500 | 73.75 |
| Commercial Paper | E X I M Bank | -/- | 2.22 | 1500 | 73.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.21 | 1500 | 73.47 |
| Certificate of Deposits | HDFC Bank | -/- | 2.18 | 1500 | 72.33 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.17 | 1500 | 71.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 1500 | 71.34 |
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 1500 | 70.46 |
| Commercial Paper | Mindspace Busine | -/- | 1.89 | 1300 | 62.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 1100 | 53.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 1000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1000 | 49.44 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.49 | 1000 | 49.55 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 1000 | 49.00 |
| T Bills | TBILL-364D | -/- | 1.48 | 5000000 | 49.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 1000 | 49.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 1000 | 49.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 1000 | 48.94 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 1000 | 48.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 1000 | 48.81 |
| Certificate of Deposits | E X I M Bank | -/- | 1.47 | 1000 | 48.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.47 | 1000 | 48.97 |
| Commercial Paper | ICICI Securities | -/- | 1.47 | 1000 | 48.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.47 | 1000 | 48.69 |
| Commercial Paper | Tata Capital | -/- | 1.45 | 1000 | 48.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.45 | 1000 | 48.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 1000 | 47.53 |
| Commercial Paper | Bharti Telecom | -/- | 1.41 | 1000 | 46.87 |
| T Bills | TBILL-364D | -/- | 1.20 | 4000000 | 39.91 |
| Certificate of Deposits | E X I M Bank | -/- | 1.16 | 800 | 38.53 |
| T Bills | TBILL-364D | -/- | 0.75 | 2500000 | 24.92 |
| T Bills | TBILL-364D | -/- | 0.74 | 2500000 | 24.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 400 | 19.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.84 | 0 | 227.26 |
| Net CA & Others | Net CA & Others | -/- | -4.47 | 0 | -,148.59 |
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.):
1,36,404.85
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:
