HSBC Ultra Short Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short Duration Fund - Dir (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	14-Jan-20
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,569.50

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

Latest Payouts
	Dividends	Bonus
Ratio	0.61614550000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.75	2.03	3.84	7.71	6.90	5.95	5.92

Holdings
Company Name	Hold %
LIC Housing Fin.	5.06
Bank of Baroda	4.80
Canara Bank	3.84
Union Bank (I)	3.84
TBILL-182D	3.84
S I D B I	3.82
HDFC Bank	3.09
Axis Bank	2.88
TREPS	2.85
HDFC Bank	2.81
Punjab Natl.Bank	2.76
Bank of Baroda	2.75
Union Bank (I)	2.72
E X I M Bank	2.72
TBILL-182D	2.56
N A B A R D	2.03
Power Fin.Corpn.	2.00
Bajaj Finance	1.99
N A B A R D	1.95
REC Ltd	1.95
A Birla Finance	1.92
TBILL-364D	1.92
TBILL-91D	1.92
S I D B I	1.91
Axis Bank	1.88
ICICI Bank	1.85
HDFC Bank	1.84
TBILL-364D	1.84
Canara Bank	1.83
N A B A R D	1.83
Kotak Mahindra P	1.83
India Universal Trust AL2	1.83
LIC Housing Fin.	1.82
N A B A R D	1.82
ICICI Securities	1.82
Canara Bank	1.81
S I D B I	1.81
E X I M Bank	1.03
Kotak Mahindra P	1.03
REC Ltd	1.02
Kotak Mahindra P	1.01
Power Fin.Corpn.	1.00
LIC Housing Fin.	0.99
HDFC Bank	0.99
Bajaj Finance	0.97
CDMDF (Class A2)	0.28
Net CA & Others	-0.06
Pay Fixed/Receive Float	0.00
Pay Fixed/Receive Float	0.00