anubhai
Back OfficeHSBC Ultra Short Duration Fund (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Ultra Short Duration Fund (IDCW-M) |
| 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) | 3,171.73 |
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 | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | 0.26 | 1.26 | 2.14 | 5.42 | 6.71 | 5.91 | 5.70 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.15 |
| S I D B I | 3.29 |
| Bharti Telecom | 1.62 |
| LIC Housing Fin. | 1.62 |
| N A B A R D | 1.60 |
| Mindspace Busine | 1.57 |
| Embassy Off.REIT | 1.03 |
| TBILL-182D | 4.71 |
| TBILL-364D | 3.59 |
| TBILL-91D | 3.14 |
| TREPS | 6.47 |
| India Universal Trust AL2 | 0.36 |
| ICICI Securities | 4.62 |
| Bharti Telecom | 3.88 |
| Aditya Birla Hsg | 3.13 |
| Kotak Securities | 2.97 |
| Embassy Off.REIT | 2.34 |
| Barclays Invest | 2.34 |
| Bajaj Finance | 1.52 |
| Net CA & Others | -2.27 |
| Canara Bank | 7.97 |
| HDFC Bank | 7.60 |
| Axis Bank | 6.95 |
| Bank of Baroda | 6.89 |
| Union Bank (I) | 6.14 |
| N A B A R D | 3.75 |
| Indian Bank | 2.26 |
| S I D B I | 1.95 |
| Punjab Natl.Bank | 1.54 |
| Kotak Mah. Bank | 1.50 |
| ICICI Bank | 1.49 |
| CDMDF (SBI AIF Fund) | 0.28 |
