HSBC Ultra Short Term Fund (IDCW-W) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Term Fund (IDCW-W) RI
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
Ratio	0.24704870000000001%	0.0
Date	08-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.55	2.07	3.35	6.40	7.53	6.61	6.12

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