HSBC Ultra Short Duration Fund IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund IDCW D 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)
: 2735.55
HSBC Ultra Short Duration Fund IDCW D RI - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1031.7278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund IDCW D RI- NAV Chart
HSBC Ultra Short Duration Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.61 | 1.85 | 3.93 | 7.61 | 7.09 | 5.66 | 5.77 |
| Category Avg | 0.21 | 0.53 | 2.03 | 4.23 | 8.05 | 7.3 | 6.05 | 6.71 |
| Category Best | 0.92 | 1.47 | 3.1 | 7.77 | 14.44 | 10.86 | 9.8 | 11.49 |
| Category Worst | -1.53 | -1.14 | -0.06 | -0.56 | 0.04 | - | 0.77 | -13.45 |
HSBC Ultra Short Duration Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
03-Jul-20250.02705730
HSBC Ultra Short Duration Fund IDCW D 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 2.55 | 7500 | 77.77 |
| Corporate Debts | N A B A R D | -/- | 2.55 | 750 | 77.64 |
| Corporate Debts | HDB FINANC SER | -/- | 2.20 | 650 | 67.21 |
| Corporate Debts | N A B A R D | -/- | 1.77 | 5000 | 53.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.73 | 5000 | 52.67 |
| Corporate Debts | Sundaram Finance | -/- | 1.73 | 5000 | 52.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 500 | 52.65 |
| Corporate Debts | Bajaj Finance | -/- | 1.73 | 500 | 52.63 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 5000 | 51.61 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 5000 | 51.19 |
| PTC | India Universal Trust AL2 | -/- | 1.19 | 55 | 36.17 |
| Corporate Debts | HDFC Bank | -/- | 0.86 | 250 | 26.18 |
| Corporate Debts | Bajaj Finance | -/- | 0.84 | 250 | 25.68 |
| Corporate Debts | I R F C | -/- | 0.84 | 2500 | 25.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 2500 | 25.37 |
| Corporate Debts | Mindspace Busine | -/- | 0.83 | 2500 | 25.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.82 | 250 | 25.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.25 | 750 | 7.51 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.69 | 5000000 | 51.51 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.79 | 3000 | 146.02 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.04 | 2500 | 123.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.30 | 2100 | 100.55 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.26 | 2000 | 99.30 |
| Certificate of Deposits | Axis Bank | -/- | 3.24 | 2000 | 98.97 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 2000 | 97.44 |
| Certificate of Deposits | S I D B I | -/- | 3.16 | 2000 | 96.40 |
| T Bills | TBILL-91D | -/- | 2.43 | 7500000 | 74.06 |
| Certificate of Deposits | ICICI Bank | -/- | 2.40 | 1500 | 73.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.39 | 1500 | 73.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 1500 | 72.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.38 | 1500 | 72.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.36 | 1500 | 72.12 |
| T Bills | TBILL-364D | -/- | 1.63 | 5000000 | 49.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 1000 | 49.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 1000 | 49.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 1000 | 49.23 |
| Commercial Paper | E X I M Bank | -/- | 1.60 | 1000 | 48.86 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.59 | 1000 | 48.36 |
| T Bills | TBILL-364D | -/- | 1.59 | 5000000 | 48.44 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 1000 | 48.08 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.58 | 1000 | 48.06 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 1000 | 48.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 1000 | 48.32 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 1000 | 48.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 1000 | 47.92 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 1000 | 47.92 |
| Certificate of Deposits | E X I M Bank | -/- | 1.57 | 1000 | 47.87 |
| Commercial Paper | Tata Capital | -/- | 1.57 | 1000 | 47.91 |
| Commercial Paper | ICICI Securities | -/- | 1.57 | 1000 | 47.88 |
| Commercial Paper | Tata Capital | -/- | 1.55 | 1000 | 47.17 |
| T Bills | TBILL-182D | -/- | 0.81 | 2500000 | 24.71 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 500 | 24.35 |
| T Bills | TBILL-364D | -/- | 0.79 | 2500000 | 24.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 70.16 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -9.23 |
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.):
1,29,985.17
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:
