HSBC Ultra Short Term Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Term Fund - Dir (IDCW-D) RI
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,733.17

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3366700000000001E-2%	0.0
Date	29-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.33	1.41	3.20	6.32	7.19	6.62	6.12

Holdings
Company Name	Hold %
TREPS	10.16
TBILL-91D	5.87
Indian Bank	4.15
TBILL-364D	3.37
Bharti Telecom	3.36
N A B A R D	3.33
HDFC Bank	3.33
Axis Bank	3.32
Punjab Natl.Bank	3.32
ICICI Securities	3.31
L&T Finance Ltd	3.31
M & M Fin. Serv.	3.30
Kotak Mah. Bank	3.30
TBILL-182D	3.30
REC Ltd	3.29
S I D B I	3.23
Axis Bank	2.50
LIC Housing Fin.	1.81
Bajaj Housing	1.77
N A B A R D	1.76
Bajaj Finance	1.75
LIC Housing Fin.	1.74
Mindspace Busine	1.69
Mindspace Busine	1.69
HDFC Bank	1.66
ICICI Bank	1.66
Canara Bank	1.66
Punjab Natl.Bank	1.66
E X I M Bank	1.66
Bank of Baroda	1.66
Bank of Baroda	1.66
S I D B I	1.66
Indian Bank	1.66
ICICI Securities	1.65
Axis Bank	1.65
Canara Bank	1.61
N A B A R D	0.88
Embassy Off.REIT	0.85
TBILL-182D	0.84
TBILL-364D	0.84
ICICI Bank	0.82
Embassy Off.REIT	0.25
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-2.65