HSBC Ultra Short Duration Fund (IDCW-W) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund (IDCW-W) RI
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,735.55

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

Latest Payouts
	Dividends	Bonus
Ratio	0.22736310000000001%	0.0
Date	10-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.73	2.31	3.95	7.69	7.67	6.02	6.09

Holdings
Company Name	Hold %
Axis Bank	6.29
LIC Housing Fin.	4.48
KOTAK MAHI. INV.	3.61
Kotak Mah. Bank	3.54
Bajaj Housing	2.82
N A B A R D	2.82
ICICI Bank	2.66
Canara Bank	2.65
Punjab Natl.Bank	2.65
Bank of Baroda	2.64
Union Bank (I)	2.62
TREPS	2.53
TBILL-182D	2.44
N A B A R D	1.96
Bajaj Finance	1.91
Punjab Natl.Bank	1.91
Sundaram Finance	1.91
Power Fin.Corpn.	1.91
REC Ltd	1.88
Tamil Nadu 2025	1.87
REC Ltd	1.86
S I D B I	1.83
Bank of Baroda	1.82
TBILL-91D	1.82
TBILL-364D	1.82
Canara Bank	1.80
Axis Bank	1.80
TBILL-364D	1.80
E X I M Bank	1.78
HDFC Bank	1.77
TBILL-364D	1.76
N A B A R D	1.76
Kotak Mahindra P	1.76
Canara Bank	1.76
ICICI Securities	1.75
N A B A R D	1.75
LIC Housing Fin.	1.75
S I D B I	1.74
Tata Capital	1.74
Canara Bank	1.74
Tata Capital	1.71
India Universal Trust AL2	1.42
Kotak Mahindra P	0.99
Power Fin.Corpn.	0.96
HDFC Bank	0.95
LIC Housing Fin.	0.95
Bajaj Finance	0.93
Bajaj Housing	0.92
S I D B I	0.91
TBILL-364D	0.87
TREPS	0.16
CDMDF (Class A2)	0.26
Net CA & Others	-1.73
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01