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 ()	2,864.73

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

Latest Payouts
	Dividends	Bonus
Ratio	0.472275%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.60	3.91	7.62	7.37	5.98	6.04

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