Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Ultra Short Duration Fund (IDCW-W) RI |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 14-Jan-2020 |
Fund Manager | : | Mahesh A Chhabria |
Net Assets (Rs. cr) | : | 2100.02 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,041.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.63 | 1.81 | 3.57 | 8.02 | 5.73 | 5.47 | |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.01 | 0.63 | 1.81 | 3.57 | 8.02 | 5.73 | 5.47 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.12 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 4.37 | 1,000.00 | 99.25 | ||||
Corporate Debts | Larsen & Toubro | -/- | 2.81 | 6,000.00 | 63.78 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.36 | 500.00 | 53.55 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.27 | 500.00 | 51.43 | ||||
Corporate Debts | REC Ltd | -/- | 1.84 | 400.00 | 41.78 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 300.00 | 30.28 | ||||
Corporate Debts | HDFC Bank | -/- | 1.17 | 2,500.00 | 26.64 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 250.00 | 26.63 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 250.00 | 26.40 | ||||
Corporate Debts | REC Ltd | -/- | 1.13 | 250.00 | 25.67 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 250.00 | 25.55 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.05 | 0.00 | 250.80 | ||||
Net CA & Others | Net CA & Others | -/- | -6.72 | 0.00 | -152.16 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 2.26 | 50,00,000.00 | 51.19 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 1.83 | 40,00,000.00 | 41.61 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 4.29 | 1,00,00,000.00 | 97.24 | ||||
Commercial Paper | A Birla Finance | -/- | 4.26 | 2,000.00 | 96.77 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.27 | 1,500.00 | 74.18 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.21 | 1,500.00 | 72.73 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.89 | 1,400.00 | 65.55 | ||||
Commercial Paper | SBI Cap | -/- | 2.19 | 1,000.00 | 49.70 | ||||
Commercial Paper | SBI Cap | -/- | 2.19 | 1,000.00 | 49.63 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 2.18 | 1,000.00 | 49.38 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 1,000.00 | 49.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.18 | 1,000.00 | 49.45 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.18 | 1,000.00 | 49.39 | ||||
Certificate of Deposits | S I D B I | -/- | 2.18 | 1,000.00 | 49.38 | ||||
Commercial Paper | Bajaj Housing | -/- | 2.17 | 1,000.00 | 49.31 | ||||
T Bills | TBILL-182D | -/- | 2.16 | 50,00,000.00 | 48.94 | ||||
Commercial Paper | NTPC | -/- | 2.14 | 1,000.00 | 48.50 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.12 | 1,000.00 | 48.10 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.10 | 1,000.00 | 47.73 | ||||
Commercial Paper | Bajaj Housing | -/- | 2.09 | 1,000.00 | 47.37 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.08 | 1,000.00 | 47.13 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.08 | 1,000.00 | 47.12 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.08 | 1,000.00 | 47.23 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.08 | 1,000.00 | 47.14 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.08 | 1,000.00 | 47.18 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 1,000.00 | 47.04 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.07 | 1,000.00 | 47.00 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 1,000.00 | 46.96 | ||||
Certificate of Deposits | S I D B I | -/- | 2.07 | 1,000.00 | 46.95 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.07 | 1,000.00 | 46.89 | ||||
Commercial Paper | ICICI Securities | -/- | 2.06 | 1,000.00 | 46.81 | ||||
T Bills | TBILL-182D | -/- | 1.07 | 25,00,000.00 | 24.34 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.71 | 340.00 | 16.08 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Mahesh A Chhabria |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.