HSBC Ultra Short Duration Fund IDCW M
Summary Info
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-2020
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2931.57
HSBC Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1029.293
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund IDCW M- NAV Chart
HSBC Ultra Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.43 | 3.74 | 7.32 | 7.09 | 5.76 | 5.79 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
HSBC Ultra Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.46289040
HSBC Ultra Short Duration Fund IDCW M- 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 | N A B A R D | -/- | 2.78 | 7500 | 81.62 |
| Corporate Debts | Bajaj Housing | -/- | 2.68 | 7500 | 78.69 |
| Corporate Debts | N A B A R D | -/- | 2.68 | 750 | 78.51 |
| Corporate Debts | HDB FINANC SER | -/- | 2.32 | 650 | 68.01 |
| Corporate Debts | REC Ltd | -/- | 2.08 | 6000 | 60.85 |
| Corporate Debts | Bajaj Housing | -/- | 1.86 | 5000 | 54.46 |
| Corporate Debts | Bharti Telecom | -/- | 1.82 | 500 | 53.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.82 | 5000 | 53.28 |
| Corporate Debts | Sundaram Finance | -/- | 1.82 | 5000 | 53.24 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 5000 | 52.19 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 5000 | 51.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 350 | 37.87 |
| PTC | India Universal Trust AL2 | -/- | 1.04 | 55 | 30.57 |
| Corporate Debts | S I D B I | -/- | 0.92 | 2500 | 27.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.89 | 250 | 25.97 |
| Corporate Debts | Bajaj Housing | -/- | 0.88 | 2500 | 25.70 |
| Corporate Debts | Mindspace Busine | -/- | 0.87 | 2500 | 25.51 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.86 | 250 | 25.35 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.26 | 750 | 7.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.46 | 10000000 | 101.52 |
| Govt. Securities | GSEC2033 | -/- | 2.74 | 7500000 | 80.39 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.99 | 3000 | 146.17 |
| Certificate of Deposits | HDFC Bank | -/- | 3.36 | 2000 | 98.50 |
| Certificate of Deposits | HDFC Bank | -/- | 3.35 | 2000 | 98.28 |
| Commercial Paper | Bharti Telecom | -/- | 2.54 | 1500 | 74.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.52 | 1500 | 73.79 |
| Certificate of Deposits | Canara Bank | -/- | 2.52 | 1500 | 73.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.50 | 1500 | 73.41 |
| Commercial Paper | E X I M Bank | -/- | 2.50 | 1500 | 73.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.49 | 1500 | 72.91 |
| Commercial Paper | Mindspace Busine | -/- | 2.12 | 1300 | 62.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.82 | 1100 | 53.23 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.68 | 1000 | 49.16 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.67 | 1000 | 48.91 |
| T Bills | TBILL-364D | -/- | 1.67 | 5000000 | 48.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 1000 | 48.85 |
| Certificate of Deposits | N A B A R D | -/- | 1.67 | 1000 | 48.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.66 | 1000 | 48.71 |
| Commercial Paper | ICICI Securities | -/- | 1.66 | 1000 | 48.62 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.66 | 1000 | 48.60 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 1000 | 48.43 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.65 | 1000 | 48.32 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 1000 | 48.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 1000 | 48.44 |
| Certificate of Deposits | E X I M Bank | -/- | 1.65 | 1000 | 48.39 |
| Commercial Paper | Tata Capital | -/- | 1.63 | 1000 | 47.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 1000 | 47.16 |
| Certificate of Deposits | E X I M Bank | -/- | 1.30 | 800 | 38.22 |
| T Bills | TBILL-364D | -/- | 0.84 | 2500000 | 24.75 |
| T Bills | TBILL-364D | -/- | 0.83 | 2500000 | 24.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.65 | 0 | 136.17 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.85 |
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:
