HSBC Ultra Short Duration Fund (Div-D) RI

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Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Ultra Short Duration Fund (Div-D) RI
AMC : HSBC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Jan-20
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 579.95

HSBC Ultra Short Duration Fund (Div-D) RI - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 1026.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HSBC Ultra Short Duration Fund (Div-D) RI - NAV Chart

HSBC Ultra Short Duration Fund (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.21 0.74 1.76 0 0 0 4.98
Category Avg [0.01] 0.23 0.95 2.43 5.06 5.77 6.59 5.91
Category Best 1.53 6.38 7.10 32.30 26.55 9.98 18.14 14.54
Category Worst [0.26] [0.40] [0.23] [19.22] [20.60] [8.50] [2.21] [31.07]

HSBC Ultra Short Duration Fund (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 1/20/2021 12:00:00 AM 1/20/2021 12:00:00 AM

HSBC Ultra Short Duration Fund (Div-D) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 8.84 500.00 51.26
Corporate Debts REC Ltd -/- 4.43 250.00 25.70
Corporate Debts Power Fin.Corpn. -/- 0.88 50.00 5.13
 
Money Market Investments
Commercial Paper Tata Capital Fin -/- 8.59 1,000.00 49.83
Commercial Paper Tata Cap.Hsg. -/- 8.59 1,000.00 49.83
T Bills TBILL-182D -/- 8.57 5,000,000.00 49.69
Commercial Paper Reliance Industr -/- 8.57 1,000.00 49.69
Commercial Paper H D F C -/- 8.32 1,000.00 48.23
Commercial Paper Axis Bank -/- 4.29 500.00 24.88
Certificate of Deposits IndusInd Bank -/- 4.29 2,500.00 24.91
T Bills TBILL-182D -/- 4.29 2,500,000.00 24.89
T Bills TBILL-182D -/- 4.25 2,500,000.00 24.65
Certificate of Deposits Bank of Baroda -/- 4.25 2,500.00 24.66
Certificate of Deposits Axis Bank -/- 4.25 2,500.00 24.66
Certificate of Deposits E X I M Bank -/- 4.25 2,500.00 24.63
Certificate of Deposits Bank of Baroda -/- 4.24 2,500.00 24.61
Commercial Paper Power Fin.Corpn. -/- 4.22 500.00 24.50
Certificate of Deposits Axis Bank -/- 2.53 1,500.00 14.64
Certificate of Deposits IndusInd Bank -/- 1.72 1,000.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.18 0.00 30.05
Reverse Repo Reverse Repo -/- 0.61 0.00 3.56
Net CA & Others Net CA & Others -/- [5.16] 0.00 [30]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
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