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 ()	3,050.63

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	0.10	0.58	1.86	3.97	7.64	7.09	5.67	5.78

Holdings
Company Name	Hold %
Kotak Mah. Bank	4.79
LIC Housing Fin.	4.04
Punjab Natl.Bank	3.30
KOTAK MAHI. INV.	3.26
Axis Bank	3.24
HDFC Bank	3.19
S I D B I	3.16
N A B A R D	2.55
Bajaj Housing	2.55
TBILL-91D	2.43
ICICI Bank	2.40
Canara Bank	2.39
Punjab Natl.Bank	2.39
Bank of Baroda	2.38
Union Bank (I)	2.36
TREPS	2.30
HDB FINANC SER	2.20
N A B A R D	1.77
Power Fin.Corpn.	1.73
LIC Housing Fin.	1.73
Sundaram Finance	1.73
Bajaj Finance	1.73
Tamil Nadu 2025	1.69
REC Ltd	1.69
REC Ltd	1.68
TBILL-364D	1.63
Axis Bank	1.62
HDFC Bank	1.62
Canara Bank	1.61
E X I M Bank	1.60
TBILL-364D	1.59
Kotak Mahindra P	1.59
Canara Bank	1.58
ICICI Securities	1.58
LIC Housing Fin.	1.58
N A B A R D	1.58
N A B A R D	1.58
S I D B I	1.57
ICICI Securities	1.57
Canara Bank	1.57
Tata Capital	1.57
E X I M Bank	1.57
Tata Capital	1.55
India Universal Trust AL2	1.19
HDFC Bank	0.86
Bajaj Finance	0.84
I R F C	0.84
Bajaj Housing	0.83
Mindspace Busine	0.83
Embassy Off.REIT	0.82
TBILL-182D	0.81
S I D B I	0.80
TBILL-364D	0.79
Embassy Off.REIT	0.25
CDMDF (Class A2)	0.24
Net CA & Others	-0.33
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01