HSBC Ultra Short Duration Fund Dir IDCW W RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund Dir 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)
: 2470.01
HSBC Ultra Short Duration Fund Dir IDCW W RI - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 1007.5984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund Dir IDCW W RI- NAV Chart
HSBC Ultra Short Duration Fund Dir IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.8 | 1.77 | 3.13 | 6.58 | 7.59 | 6.49 | 6.23 |
| Category Avg | 0.15 | 0.67 | 1.6 | 2.74 | 6.16 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.29 | 1.15 | 2.38 | 7 | 12.73 | 11.44 | 9.77 | 11.15 |
| Category Worst | -0.65 | -0.53 | -0.09 | -1.82 | -0.12 | -5.15 | -0.94 | -12.85 |
HSBC Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
15-Apr-20260.33641650
HSBC Ultra Short Duration Fund Dir 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
