| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 2,873.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11230.0000 | 0.0 |
| Date | 04-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | 1.36 | 2.84 | 6.71 | 7.67 | 6.32 | 6.06 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 10,000,000 | 102.67 | 3.57 |
| REC Ltd | 7,500,000 | 78.36 | 2.73 |
| Mindspace Busine | 7,500,000 | 75.89 | 2.64 |
| Bajaj Housing | 5,000,000 | 51.97 | 1.81 |
| LIC Housing Fin. | 5,000,000 | 50.95 | 1.77 |
| N A B A R D | 5,000,000 | 50.40 | 1.75 |
| Embassy Off.REIT | 3,250,000 | 32.81 | 1.14 |
| TBILL-364D | 14,000,000 | 138.16 | 4.81 |
| TBILL-182D | 10,000,000 | 98.85 | 3.44 |
| TREPS | 0 | 198.50 | 6.91 |
| India Universal Trust AL2 | 5,500,000 | 14.18 | 0.49 |
| ICICI Securities | 22,500,000 | 219.51 | 7.64 |
| Bharti Telecom | 12,500,000 | 121.76 | 4.24 |
| Aditya Birla Hsg | 10,000,000 | 98.09 | 3.41 |
| Kotak Securities | 10,000,000 | 93.25 | 3.25 |
| Embassy Off.REIT | 7,500,000 | 73.44 | 2.56 |
| Mindspace Busine | 6,500,000 | 64.03 | 2.23 |
| HDFC Securities | 5,000,000 | 49.90 | 1.74 |
| Aditya Birla Cap | 2,500,000 | 24.65 | 0.86 |
| Tata Cap.Hsg. | 2,500,000 | 24.52 | 0.85 |
| Net CA & Others | 0 | 0.50 | 0.01 |
| PAY_5.625% &REC_OIS_ | 0 | -0.03 | 0.00 |
| PAY_OIS & PAY_6.2175% ICICI BANK | 0 | -0.34 | -0.01 |
| HDFC Bank | 20,000,000 | 190.24 | 6.62 |
| Canara Bank | 18,500,000 | 181.14 | 6.30 |
| Union Bank (I) | 15,000,000 | 147.37 | 5.13 |
| Axis Bank | 15,000,000 | 145.58 | 5.07 |
| Indian Bank | 15,000,000 | 144.85 | 5.04 |
| Bank of Baroda | 12,500,000 | 120.56 | 4.19 |
| N A B A R D | 12,500,000 | 117.65 | 4.10 |
| S I D B I | 6,500,000 | 61.21 | 2.13 |
| Kotak Mah. Bank | 5,000,000 | 47.21 | 1.64 |
| ICICI Bank | 5,000,000 | 46.94 | 1.63 |
| CDMDF (SBI AIF Fund) | 7,587 | 8.85 | 0.31 |
