HSBC Ultra Short to Short Term Fund (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short to Short Term Fund (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	875.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.5%	0.0
Date	25-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.41	1.68	3.24	6.05	7.41	4.99	5.49

Holdings
Company Name	Hold %
REC Ltd	5.92
GSEC2027	5.86
Power Fin.Corpn.	5.80
Punjab Natl.Bank	5.55
N A B A R D	4.90
TBILL-182D	3.39
GSEC2033	3.06
S I D B I	3.03
S I D B I	3.01
N A B A R D	2.99
Bajaj Housing	2.95
Vedanta	2.95
Larsen & Toubro	2.94
LIC Housing Fin.	2.93
360 One Prime	2.92
S I D B I	2.90
LIC Housing Fin.	2.87
HDFC Bank	2.77
Union Bank (I)	2.76
ICICI Bank	2.76
Bank of Baroda	2.76
TREPS	2.19
Liquid Gold Series	1.97
Piramal Finance.	1.82
REC Ltd	1.76
LIC Housing Fin.	1.76
MAS FINANC SER	1.74
Mindspace Busine	1.74
REC Ltd	1.72
IndusInd Bank	1.67
Indostar Capital	1.17
Hinduja Ley.Fin.	1.17
A B Real Estate	1.15
Liquid Gold Series	1.12
Liquid Gold Series	0.91
Embassy Off.REIT	0.69
Motilal Finvest	0.62
E X I M Bank	0.60
Indostar Capital	0.59
IndiGrid Trust	0.58
CDMDF (SBI AIF Fund)	0.31
Net CA & Others	-0.30