HSBC Ultra Short Duration Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,735.55

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.64	2.30	3.94	7.68	7.07	5.67	5.76

Holdings
Company Name	Hold %
Axis Bank	6.29
LIC Housing Fin.	4.48
KOTAK MAHI. INV.	3.61
Kotak Mah. Bank	3.54
Bajaj Housing	2.82
N A B A R D	2.82
ICICI Bank	2.66
Canara Bank	2.65
Punjab Natl.Bank	2.65
Bank of Baroda	2.64
Union Bank (I)	2.62
TREPS	2.53
TBILL-182D	2.44
N A B A R D	1.96
Bajaj Finance	1.91
Punjab Natl.Bank	1.91
Sundaram Finance	1.91
Power Fin.Corpn.	1.91
REC Ltd	1.88
Tamil Nadu 2025	1.87
REC Ltd	1.86
S I D B I	1.83
Bank of Baroda	1.82
TBILL-91D	1.82
TBILL-364D	1.82
Canara Bank	1.80
Axis Bank	1.80
TBILL-364D	1.80
E X I M Bank	1.78
HDFC Bank	1.77
TBILL-364D	1.76
N A B A R D	1.76
Kotak Mahindra P	1.76
Canara Bank	1.76
ICICI Securities	1.75
N A B A R D	1.75
LIC Housing Fin.	1.75
S I D B I	1.74
Tata Capital	1.74
Canara Bank	1.74
Tata Capital	1.71
India Universal Trust AL2	1.42
Kotak Mahindra P	0.99
Power Fin.Corpn.	0.96
HDFC Bank	0.95
LIC Housing Fin.	0.95
Bajaj Finance	0.93
Bajaj Housing	0.92
S I D B I	0.91
TBILL-364D	0.87
TREPS	0.16
CDMDF (Class A2)	0.26
Net CA & Others	-1.73
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01