HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund - Dir (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 ()	3,583.56

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10215630000000001%	0.0
Date	07-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.46	1.57	3.27	6.28	7.45	6.61	6.22

Holdings
Company Name	Hold %
TBILL-91D	5.53
Canara Bank	4.67
E X I M Bank	3.41
Indian Bank	3.39
TBILL-182D	2.77
Indian Bank	2.74
HDFC Bank	2.71
S I D B I	2.69
L&T Finance Ltd	2.68
Axis Bank	2.68
Kotak Mah. Bank	2.67
Punjab Natl.Bank	2.67
N A B A R D	2.22
Sundaram Home	2.20
Mindspace Busine	2.11
TBILL-91D	2.07
Indian Bank	2.05
Bank of Baroda	2.04
Bank of Baroda	2.01
Bharti Telecom	1.46
LIC Housing Fin.	1.46
LIC Housing Fin.	1.45
Bajaj Housing	1.43
LIC Housing Fin.	1.41
Mindspace Busine	1.39
Union Bank (I)	1.38
Bharti Telecom	1.38
TBILL-182D	1.37
TBILL-364D	1.37
S I D B I	1.36
Bank of Baroda	1.36
Axis Bank	1.36
Bank of Baroda	1.36
Union Bank (I)	1.36
Bajaj Finance	1.36
Kotak Mah. Bank	1.35
N A B A R D	1.35
Axis Bank	1.35
HDFC Bank	1.34
Axis Bank	1.34
Bank of Baroda	1.34
ICICI Securities	1.34
ICICI Bank	1.34
S I D B I	1.34
N A B A R D	1.34
N A B A R D	1.33
HDFC Bank	1.33
Canara Bank	1.31
TREPS	0.75
N A B A R D	0.72
N A B A R D	0.71
Embassy Off.REIT	0.70
HDFC Bank	0.67
HDFC Bank	0.67
Canara Bank	0.67
Canara Bank	0.67
ICICI Bank	0.67
S I D B I	0.40
Embassy Off.REIT	0.21
India Universal Trust AL2	0.11
CDMDF (SBI AIF Fund)	0.29
Net CA & Others	-0.21
PAY_6.0025% &REC_OIS	0.00
PAY_5.3775% &REC_OIS_	0.00