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 ()	2,864.73

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	0.09	0.44	1.54	3.80	7.37	7.10	5.71	5.77

Holdings
Company Name	Hold %
S I D B I	5.09
GSEC2033	4.67
GSEC2025	3.54
HDFC Bank	3.43
N A B A R D	2.85
Bajaj Housing	2.74
N A B A R D	2.73
ICICI Bank	2.58
Canara Bank	2.57
Punjab Natl.Bank	2.57
Bank of Baroda	2.56
E X I M Bank	2.55
Union Bank (I)	2.54
HDB FINANC SER	2.37
Mindspace Busine	2.16
REC Ltd	2.12
Kotak Mahindra P	1.88
Bharti Telecom	1.86
LIC Housing Fin.	1.86
Sundaram Finance	1.85
Bajaj Finance	1.85
Punjab Natl.Bank	1.85
REC Ltd	1.82
REC Ltd	1.80
Axis Bank	1.74
E X I M Bank	1.72
Bajaj AutoCredit	1.71
Canara Bank	1.70
N A B A R D	1.70
N A B A R D	1.70
Kotak Mahindra P	1.70
TBILL-364D	1.70
LIC Housing Fin.	1.69
Canara Bank	1.69
S I D B I	1.69
ICICI Securities	1.69
ICICI Securities	1.69
E X I M Bank	1.68
Tata Cap.Hsg.	1.68
Tata Capital	1.66
Axis Bank	1.64
Power Fin.Corpn.	1.32
India Universal Trust AL2	1.17
S I D B I	0.94
Bajaj Finance	0.90
Bajaj Housing	0.89
Mindspace Busine	0.89
Embassy Off.REIT	0.88
S I D B I	0.86
TBILL-364D	0.85
Embassy Off.REIT	0.26
TREPS	0.19
CDMDF (Class A2)	0.30
Net CA & Others	-0.06
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01