HSBC Ultra Short Duration Fund (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund (IDCW-D) RI
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,806.35

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0159977%	0.0
Date	31-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.57	1.73	3.86	7.50	7.11	5.69	5.77

Holdings
Company Name	Hold %
Kotak Mah. Bank	5.22
S I D B I	5.17
GSEC2025	3.59
HDFC Bank	3.48
Bajaj Housing	2.78
N A B A R D	2.78
LIC Housing Fin.	2.65
ICICI Bank	2.62
Punjab Natl.Bank	2.61
Canara Bank	2.61
Bank of Baroda	2.60
Union Bank (I)	2.58
HDB FINANC SER	2.40
N A B A R D	1.93
Kotak Mahindra P	1.91
LIC Housing Fin.	1.89
Power Fin.Corpn.	1.88
Sundaram Finance	1.88
Bajaj Finance	1.88
Punjab Natl.Bank	1.88
REC Ltd	1.85
Tamil Nadu 2025	1.84
REC Ltd	1.83
Axis Bank	1.77
KOTAK MAHI. INV.	1.77
E X I M Bank	1.75
Bajaj AutoCredit	1.74
Kotak Mahindra P	1.73
TBILL-364D	1.73
Canara Bank	1.73
N A B A R D	1.73
LIC Housing Fin.	1.72
ICICI Securities	1.72
N A B A R D	1.72
Tata Cap.Hsg.	1.71
S I D B I	1.71
Canara Bank	1.71
ICICI Securities	1.71
Tata Capital	1.71
E X I M Bank	1.71
Tata Capital	1.69
HDFC Bank	1.59
India Universal Trust AL2	1.29
Bajaj Finance	0.92
Bajaj Housing	0.91
Mindspace Busine	0.90
Embassy Off.REIT	0.90
S I D B I	0.87
TBILL-364D	0.86
Embassy Off.REIT	0.27
TREPS	0.27
CDMDF (Class A2)	0.30
Net CA & Others	0.01
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01