HSBC Ultra Short Duration Fund (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Ultra Short Duration Fund (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

NAV Chart of HSBC Ultra Short Duration Fund (IDCW-M)

Performance (%) of HSBC Ultra Short Duration Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.01] 0.75 1.67 3.46 0 0 4.19
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of HSBC Ultra Short Duration Fund (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 1024.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HSBC Ultra Short Duration Fund (IDCW-M)

  Dividends Bonus
Ratio 0.31 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HSBC Ultra Short Duration Fund (IDCW-M)

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

In & Out shares of HSBC Ultra Short Duration Fund (IDCW-M)

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

Fund Holding of HSBC Ultra Short Duration Fund (IDCW-M)

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]
 

Key Information of HSBC Ultra Short Duration Fund (IDCW-M)

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

Other Information of HSBC Ultra Short Duration Fund (IDCW-M)

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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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