anubhai
Back OfficeHSBC Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary
| 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 Term Funds |
| Launch Date | 14-Jan-2020 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 2,873.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 11-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.40 | 1.37 | 2.94 | 6.93 | 7.37 | 6.26 | 6.07 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.57 |
| REC Ltd | 2.73 |
| Mindspace Busine | 2.64 |
| Bajaj Housing | 1.81 |
| LIC Housing Fin. | 1.77 |
| N A B A R D | 1.75 |
| Embassy Off.REIT | 1.14 |
| TBILL-364D | 4.81 |
| TBILL-182D | 3.44 |
| TREPS | 6.91 |
| India Universal Trust AL2 | 0.49 |
| ICICI Securities | 7.64 |
| Bharti Telecom | 4.24 |
| Aditya Birla Hsg | 3.41 |
| Kotak Securities | 3.25 |
| Embassy Off.REIT | 2.56 |
| Mindspace Busine | 2.23 |
| HDFC Securities | 1.74 |
| Aditya Birla Cap | 0.86 |
| Tata Cap.Hsg. | 0.85 |
| Net CA & Others | 0.01 |
| PAY_5.625% &REC_OIS_ | 0.00 |
| PAY_OIS & PAY_6.2175% ICICI BANK | -0.01 |
| HDFC Bank | 6.62 |
| Canara Bank | 6.30 |
| Union Bank (I) | 5.13 |
| Axis Bank | 5.07 |
| Indian Bank | 5.04 |
| Bank of Baroda | 4.19 |
| N A B A R D | 4.10 |
| S I D B I | 2.13 |
| Kotak Mah. Bank | 1.64 |
| ICICI Bank | 1.63 |
| CDMDF (SBI AIF Fund) | 0.31 |
