anubhai
Back OfficeHSBC Ultra Short Duration Fund (IDCW-W) RI
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Ultra Short Duration Fund (IDCW-W) RI |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Jan-2020 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 3,524.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.33 | 0.00 |
| Record Date | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.57 | 1.52 | 2.92 | 5.91 | 7.49 | 6.45 | 6.06 |
| Category Avg | 0.26 | 0.91 | 1.66 | 2.91 | 5.84 | 7.04 | 6.21 | 6.63 |
| Category Best | 34.02 | 34.91 | 36.08 | 37.91 | 41.95 | 17.58 | 12.39 | 11.09 |
| Category Worst | -0.57 | 0.00 | 0.00 | 0.00 | -0.04 | -5.22 | -0.88 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.64 |
| REC Ltd | 3.35 |
| LIC Housing Fin. | 2.92 |
| Reliance Industr | 1.53 |
| S I D B I | 1.49 |
| Bharti Telecom | 1.47 |
| Mindspace Busine | 1.42 |
| Embassy Off.REIT | 0.93 |
| TBILL-364D | 8.88 |
| TBILL-182D | 4.22 |
| TREPS | 1.72 |
| India Universal Trust AL2 | 0.18 |
| Bharti Telecom | 5.55 |
| Kotak Securities | 4.76 |
| Sikka Ports | 2.80 |
| Jamnagar Utiliti | 2.79 |
| Aditya Birla Cap | 2.79 |
| E X I M Bank | 2.79 |
| Embassy Off.REIT | 2.12 |
| Bajaj Finance | 1.37 |
| ICICI Securities | 1.34 |
| Net CA & Others | -0.48 |
| PAY_5.3775% &REC_OIS_ | 0.00 |
| HDFC Bank | 8.24 |
| Bank of Baroda | 7.58 |
| Canara Bank | 7.57 |
| Union Bank (I) | 4.14 |
| N A B A R D | 4.04 |
| S I D B I | 3.10 |
| Indian Bank | 2.04 |
| Punjab Natl.Bank | 1.39 |
| Axis Bank | 1.37 |
| Kotak Mah. Bank | 1.35 |
| ICICI Bank | 1.35 |
| CDMDF (SBI AIF Fund) | 0.25 |
