HSBC Ultra Short Duration Fund (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund (IDCW-D) RI
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
Ratio	5.7906699999999998E-2%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.55	1.82	3.94	7.63	7.09	5.67	5.77

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