HSBC Ultra Short Term Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Term Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,733.17

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	0.12	0.30	1.36	3.09	6.18	6.90	6.34	5.84

Holdings
Company Name	Hold %
TREPS	10.16
TBILL-91D	5.87
Indian Bank	4.15
TBILL-364D	3.37
Bharti Telecom	3.36
N A B A R D	3.33
HDFC Bank	3.33
Axis Bank	3.32
Punjab Natl.Bank	3.32
ICICI Securities	3.31
L&T Finance Ltd	3.31
M & M Fin. Serv.	3.30
Kotak Mah. Bank	3.30
TBILL-182D	3.30
REC Ltd	3.29
S I D B I	3.23
Axis Bank	2.50
LIC Housing Fin.	1.81
Bajaj Housing	1.77
N A B A R D	1.76
Bajaj Finance	1.75
LIC Housing Fin.	1.74
Mindspace Busine	1.69
Mindspace Busine	1.69
HDFC Bank	1.66
ICICI Bank	1.66
Canara Bank	1.66
Punjab Natl.Bank	1.66
E X I M Bank	1.66
Bank of Baroda	1.66
Bank of Baroda	1.66
S I D B I	1.66
Indian Bank	1.66
ICICI Securities	1.65
Axis Bank	1.65
Canara Bank	1.61
N A B A R D	0.88
Embassy Off.REIT	0.85
TBILL-182D	0.84
TBILL-364D	0.84
ICICI Bank	0.82
Embassy Off.REIT	0.25
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-2.65