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 ()	2,703.66

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	0.14	0.63	2.16	3.90	7.63	7.02	5.65	5.74

Holdings
Company Name	Hold %
Rel. Retail Vent	3.69
TBILL-182D	3.69
S I D B I	3.68
KOTAK MAHI. INV.	3.64
Axis Bank	3.63
LIC Housing Fin.	3.62
Bajaj Housing	2.85
N A B A R D	2.84
Axis Bank	2.73
ICICI Bank	2.69
Canara Bank	2.67
Punjab Natl.Bank	2.67
Bank of Baroda	2.66
Union Bank (I)	2.64
TBILL-182D	2.46
REC Ltd	2.03
N A B A R D	1.97
Punjab Natl.Bank	1.93
Bajaj Finance	1.93
Sundaram Finance	1.93
Power Fin.Corpn.	1.93
REC Ltd	1.89
TBILL-364D	1.84
TBILL-91D	1.84
S I D B I	1.84
Canara Bank	1.81
E X I M Bank	1.80
E X I M Bank	1.79
HDFC Bank	1.78
TBILL-364D	1.78
Canara Bank	1.77
Kotak Mahindra P	1.77
N A B A R D	1.77
N A B A R D	1.76
LIC Housing Fin.	1.76
ICICI Securities	1.76
S I D B I	1.75
Canara Bank	1.75
Tata Capital	1.75
India Universal Trust AL2	1.55
TREPS	1.49
Kotak Mahindra P	0.99
Kotak Mahindra P	0.98
Power Fin.Corpn.	0.96
HDFC Bank	0.96
LIC Housing Fin.	0.96
Bajaj Finance	0.94
TBILL-364D	0.88
CDMDF (Class A2)	0.27
Net CA & Others	-0.06
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	-0.01