| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Ultra Short Duration Fund (IDCW-D) 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 | 2,782.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01940.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.44 | 1.40 | 3.64 | 7.30 | 7.12 | 5.74 | 5.76 |
| Category Avg | 0.08 | 0.43 | 1.40 | 3.82 | 7.50 | 7.28 | 5.99 | 6.65 |
| Category Best | 0.30 | 2.40 | 3.50 | 7.02 | 13.90 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.75 | -0.74 | -0.80 | -0.87 | 0.00 | 0.03 | 0.62 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 15,000 | 155.21 | 5.58 |
| N A B A R D | 5,750 | 133.23 | 4.79 |
| REC Ltd | 11,000 | 113.27 | 4.07 |
| Mindspace Busine | 10,000 | 100.59 | 3.61 |
| HDB FINANC SER | 650 | 68.17 | 2.45 |
| LIC Housing Fin. | 5,000 | 53.39 | 1.92 |
| Sundaram Finance | 5,000 | 53.37 | 1.92 |
| Power Fin.Corpn. | 350 | 37.93 | 1.36 |
| Embassy Off.REIT | 1,000 | 33.02 | 1.18 |
| Bajaj Finance | 250 | 26.03 | 0.94 |
| S I D B I | 2,500 | 25.23 | 0.91 |
| GSEC2025 | 10,000,000 | 101.75 | 3.66 |
| GSEC2028 | 7,000,000 | 72.96 | 2.62 |
| TBILL-364D | 10,000,000 | 98.11 | 3.52 |
| TREPS | 0 | 145.76 | 5.24 |
| India Universal Trust AL2 | 55 | 30.66 | 1.10 |
| ICICI Securities | 2,000 | 97.22 | 3.49 |
| Bharti Telecom | 1,500 | 74.55 | 2.68 |
| E X I M Bank | 1,500 | 73.34 | 2.64 |
| Mindspace Busine | 1,300 | 62.27 | 2.24 |
| Bajaj AutoCredit | 1,000 | 49.28 | 1.77 |
| Kotak Mahindra P | 1,000 | 49.00 | 1.76 |
| LIC Housing Fin. | 1,000 | 48.70 | 1.75 |
| Tata Cap.Hsg. | 1,000 | 48.41 | 1.74 |
| Tata Capital | 1,000 | 47.80 | 1.72 |
| Net CA & Others | 0 | 54.00 | 1.93 |
| Pay Fixed/Receive Float | 0 | -0.45 | -0.01 |
| HDFC Bank | 4,000 | 197.24 | 7.09 |
| S I D B I | 4,000 | 195.02 | 7.00 |
| N A B A R D | 2,000 | 97.76 | 3.51 |
| Canara Bank | 2,000 | 97.49 | 3.50 |
| E X I M Bank | 1,800 | 86.79 | 3.12 |
| Bank of Baroda | 1,500 | 73.57 | 2.64 |
| Union Bank (I) | 1,500 | 73.06 | 2.63 |
| Punjab Natl.Bank | 1,100 | 53.34 | 1.92 |
| Axis Bank | 1,000 | 47.27 | 1.70 |
| CDMDF (Class A2) | 7,587 | 8.62 | 0.31 |
