HSBC Ultra Short Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund - Dir (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,508.98

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

Latest Payouts
	Dividends	Bonus
Ratio	0.61614550000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.81	-0.13	1.22	3.01	6.85	6.74	5.79	5.80

Holdings
Company Name	Hold %
Bank of Baroda	3.96
Union Bank (I)	3.96
TBILL-182D	3.96
S I D B I	3.95
Axis Bank	3.89
LIC Housing Fin.	3.87
HDFC Bank	3.19
Bajaj Housing	3.05
TREPS	3.00
HDFC Bank	2.91
Punjab Natl.Bank	2.86
Bank of Baroda	2.85
Union Bank (I)	2.83
TBILL-182D	2.64
N A B A R D	2.11
Power Fin.Corpn.	2.07
Bajaj Finance	2.06
N A B A R D	2.03
REC Ltd	2.02
A Birla Finance	1.99
S I D B I	1.98
TBILL-364D	1.97
TBILL-91D	1.97
ICICI Bank	1.92
E X I M Bank	1.92
HDFC Bank	1.91
Kotak Mahindra P	1.90
TBILL-364D	1.90
Canara Bank	1.89
N A B A R D	1.89
N A B A R D	1.89
LIC Housing Fin.	1.88
Canara Bank	1.88
S I D B I	1.88
ICICI Securities	1.88
India Universal Trust AL2	1.78
Kotak Mahindra P	1.07
E X I M Bank	1.06
REC Ltd	1.06
Kotak Mahindra P	1.04
LIC Housing Fin.	1.03
HDFC Bank	1.03
Power Fin.Corpn.	1.03
Bajaj Finance	1.01
Punjab Natl.Bank	0.94
TBILL-364D	0.94
CDMDF (Class A2)	0.29
Net CA & Others	-0.13
Pay Fixed/Receive Float	-0.01