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 ()	2,508.98

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	0.11	0.77	2.10	3.83	7.57	6.80	5.71	5.71

Holdings
Company Name	Hold %
Bank of Baroda	3.96
Union Bank (I)	3.96
TBILL-182D	3.96
S I D B I	3.95
Axis Bank	3.89
LIC Housing Fin.	3.87
HDFC Bank	3.19
Bajaj Housing	3.05
TREPS	3.00
HDFC Bank	2.91
Punjab Natl.Bank	2.86
Bank of Baroda	2.85
Union Bank (I)	2.83
TBILL-182D	2.64
N A B A R D	2.11
Power Fin.Corpn.	2.07
Bajaj Finance	2.06
N A B A R D	2.03
REC Ltd	2.02
A Birla Finance	1.99
S I D B I	1.98
TBILL-364D	1.97
TBILL-91D	1.97
ICICI Bank	1.92
E X I M Bank	1.92
HDFC Bank	1.91
Kotak Mahindra P	1.90
TBILL-364D	1.90
Canara Bank	1.89
N A B A R D	1.89
N A B A R D	1.89
LIC Housing Fin.	1.88
Canara Bank	1.88
S I D B I	1.88
ICICI Securities	1.88
India Universal Trust AL2	1.78
Kotak Mahindra P	1.07
E X I M Bank	1.06
REC Ltd	1.06
Kotak Mahindra P	1.04
LIC Housing Fin.	1.03
HDFC Bank	1.03
Power Fin.Corpn.	1.03
Bajaj Finance	1.01
Punjab Natl.Bank	0.94
TBILL-364D	0.94
CDMDF (Class A2)	0.29
Net CA & Others	-0.13
Pay Fixed/Receive Float	-0.01