HSBC Ultra Short Duration Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,569.50

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.74	1.96	3.71	7.43	6.63	5.67	5.65

Holdings
Company Name	Hold %
LIC Housing Fin.	5.06
Bank of Baroda	4.80
Canara Bank	3.84
Union Bank (I)	3.84
TBILL-182D	3.84
S I D B I	3.82
HDFC Bank	3.09
Axis Bank	2.88
TREPS	2.85
HDFC Bank	2.81
Punjab Natl.Bank	2.76
Bank of Baroda	2.75
Union Bank (I)	2.72
E X I M Bank	2.72
TBILL-182D	2.56
N A B A R D	2.03
Power Fin.Corpn.	2.00
Bajaj Finance	1.99
N A B A R D	1.95
REC Ltd	1.95
A Birla Finance	1.92
TBILL-364D	1.92
TBILL-91D	1.92
S I D B I	1.91
Axis Bank	1.88
ICICI Bank	1.85
HDFC Bank	1.84
TBILL-364D	1.84
Canara Bank	1.83
N A B A R D	1.83
Kotak Mahindra P	1.83
India Universal Trust AL2	1.83
LIC Housing Fin.	1.82
N A B A R D	1.82
ICICI Securities	1.82
Canara Bank	1.81
S I D B I	1.81
E X I M Bank	1.03
Kotak Mahindra P	1.03
REC Ltd	1.02
Kotak Mahindra P	1.01
Power Fin.Corpn.	1.00
LIC Housing Fin.	0.99
HDFC Bank	0.99
Bajaj Finance	0.97
CDMDF (Class A2)	0.28
Net CA & Others	-0.06
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	0.00