anubhai
Back OfficeHSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Ultra Short Duration Fund - Dir (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) | 3,321.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 07-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.37 | 1.51 | 3.09 | 6.09 | 7.42 | 6.60 | 6.21 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 4.66 |
| N A B A R D | 3.96 |
| Mindspace Busine | 3.79 |
| Bharti Telecom | 3.16 |
| Sundaram Home | 2.38 |
| Bajaj Housing | 1.55 |
| Embassy Off.REIT | 0.99 |
| TBILL-91D | 5.97 |
| TBILL-182D | 4.48 |
| TBILL-364D | 1.48 |
| TREPS | 2.74 |
| India Universal Trust AL2 | 0.04 |
| L&T Finance Ltd | 2.90 |
| Bharti Telecom | 1.49 |
| Bajaj Finance | 1.48 |
| ICICI Securities | 1.45 |
| Net CA & Others | -0.16 |
| HDFC Bank | 8.72 |
| Axis Bank | 7.28 |
| Punjab Natl.Bank | 7.28 |
| Indian Bank | 5.89 |
| Bank of Baroda | 5.85 |
| S I D B I | 4.84 |
| Kotak Mah. Bank | 4.35 |
| E X I M Bank | 3.69 |
| N A B A R D | 2.92 |
| Canara Bank | 2.87 |
| ICICI Bank | 2.17 |
| Union Bank (I) | 1.47 |
| CDMDF (SBI AIF Fund) | 0.31 |
