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 ()	3,628.23

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	0.07	0.54	1.87	3.55	6.52	7.02	6.30	5.88

Holdings
Company Name	Hold %
TBILL-91D	5.50
TREPS	3.51
Indian Bank	3.38
Bharti Telecom	2.91
Bajaj Finance	2.84
TBILL-364D	2.72
Punjab Natl.Bank	2.71
HDFC Bank	2.71
Union Bank (I)	2.71
S I D B I	2.70
Bank of Baroda	2.68
Punjab Natl.Bank	2.68
L&T Finance Ltd	2.67
Axis Bank	2.67
Kotak Mah. Bank	2.67
Punjab Natl.Bank	2.66
ICICI Securities	2.66
M & M Fin. Serv.	2.66
HDFC Bank	2.66
S I D B I	2.61
Mindspace Busine	2.10
Bank of Baroda	2.03
Indian Bank	2.03
N A B A R D	1.62
LIC Housing Fin.	1.46
LIC Housing Fin.	1.46
LIC Housing Fin.	1.44
Bajaj Housing	1.43
LIC Housing Fin.	1.40
Mindspace Busine	1.39
Mindspace Busine	1.38
TBILL-364D	1.36
TBILL-182D	1.36
Kotak Mah. Bank	1.35
Axis Bank	1.34
Bank of Baroda	1.34
N A B A R D	1.34
ICICI Bank	1.34
HDFC Bank	1.34
N A B A R D	1.34
ICICI Securities	1.33
N A B A R D	1.33
N A B A R D	1.33
Axis Bank	1.33
Bank of Baroda	1.33
Canara Bank	1.30
N A B A R D	0.71
N A B A R D	0.71
Embassy Off.REIT	0.70
HDFC Bank	0.67
HDFC Bank	0.67
ICICI Bank	0.67
Embassy Off.REIT	0.21
CDMDF (SBI AIF Fund)	0.29
Net CA & Others	-0.75
PAY_5.77% &REC_OIS_	0.01