HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund - Dir (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 ()	2,703.66

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7837889999999999E-2%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.63	2.22	4.01	7.88	7.35	5.95	6.05

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