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| 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-20 |
| Fund Manager | : | Kapil Punjabi |
| Net Assets (Rs. cr) | : | 1650.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.01 | 0.65 | 1.63 | 3.53 | 0 | 0 | 4.39 |
| Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
| Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
| Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 1010.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.32 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.54 | 900.00 | 91.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.06 | 500.00 | 50.44 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 9.04 | 3,000.00 | 149.17 |
| Certificate of Deposits | Canara Bank | -/- | 8.97 | 3,000.00 | 148.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.74 | 3,000.00 | 144.31 |
| Commercial Paper | Kotak Securities | -/- | 6.02 | 2,000.00 | 99.37 |
| T Bills | TBILL-182D | -/- | 5.97 | 10,000,000.00 | 98.45 |
| Certificate of Deposits | Axis Bank | -/- | 5.91 | 2,000.00 | 97.60 |
| T Bills | TBILL-182D | -/- | 5.38 | 9,000,000.00 | 88.74 |
| Certificate of Deposits | S I D B I | -/- | 4.37 | 1,500.00 | 72.14 |
| Certificate of Deposits | Indian Bank | -/- | 3.01 | 1,000.00 | 49.75 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 3.01 | 1,000.00 | 49.67 |
| Commercial Paper | L&T Finance | -/- | 2.98 | 1,000.00 | 49.20 |
| Commercial Paper | Kotak Securities | -/- | 2.97 | 1,000.00 | 49.07 |
| Certificate of Deposits | Axis Bank | -/- | 2.95 | 1,000.00 | 48.63 |
| Certificate of Deposits | HDFC Bank | -/- | 2.94 | 1,000.00 | 48.59 |
| Certificate of Deposits | N A B A R D | -/- | 2.92 | 1,000.00 | 48.27 |
| T Bills | TBILL-182D | -/- | 2.39 | 4,000,000.00 | 39.41 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 700.00 | 33.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 100.00 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 16.61 | 0.00 | 274.06 |
| Reverse Repo | TREPS | -/- | 7.82 | 0.00 | 129.13 |
| Net CA & Others | Net CA & Others | -/- | [12.93] | 0.00 | [213.54] |
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 12,789.17 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Kapil Punjabi |
| Auditors | : N/A |
| Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
| Contact Nos | : 66145000 |
| Fax | : 022-49146033 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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