| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 3,171.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33640.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.79 | 1.80 | 3.15 | 6.56 | 7.58 | 6.50 | 6.23 |
| Category Avg | 0.15 | 0.65 | 1.64 | 2.74 | 6.21 | 7.07 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.61 | 2.39 | 6.57 | 12.77 | 11.43 | 9.78 | 11.15 |
| Category Worst | -0.68 | -0.54 | 0.01 | -1.83 | -0.08 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,500,000 | 131.50 | 4.15 |
| S I D B I | 10,000,000 | 104.44 | 3.29 |
| Bharti Telecom | 5,000,000 | 51.52 | 1.62 |
| LIC Housing Fin. | 5,000,000 | 51.49 | 1.62 |
| N A B A R D | 5,000,000 | 50.62 | 1.60 |
| Mindspace Busine | 5,000,000 | 49.86 | 1.57 |
| Embassy Off.REIT | 3,250,000 | 32.55 | 1.03 |
| TBILL-182D | 15,000,000 | 149.42 | 4.71 |
| TBILL-364D | 11,500,000 | 114.00 | 3.59 |
| TBILL-91D | 10,000,000 | 99.72 | 3.14 |
| TREPS | 0 | 205.06 | 6.47 |
| India Universal Trust AL2 | 5,500,000 | 11.56 | 0.36 |
| ICICI Securities | 15,000,000 | 146.28 | 4.62 |
| Bharti Telecom | 12,500,000 | 123.24 | 3.88 |
| Aditya Birla Hsg | 10,000,000 | 99.16 | 3.13 |
| Kotak Securities | 10,000,000 | 94.10 | 2.97 |
| Embassy Off.REIT | 7,500,000 | 74.25 | 2.34 |
| Barclays Invest | 7,500,000 | 74.36 | 2.34 |
| Bajaj Finance | 5,000,000 | 48.12 | 1.52 |
| Net CA & Others | 0 | -72.05 | -2.27 |
| Canara Bank | 26,000,000 | 252.81 | 7.97 |
| HDFC Bank | 25,000,000 | 240.77 | 7.60 |
| Axis Bank | 22,500,000 | 220.62 | 6.95 |
| Bank of Baroda | 22,500,000 | 218.50 | 6.89 |
| Union Bank (I) | 20,000,000 | 194.93 | 6.14 |
| N A B A R D | 12,500,000 | 118.76 | 3.75 |
| Indian Bank | 7,500,000 | 71.81 | 2.26 |
| S I D B I | 6,500,000 | 61.74 | 1.95 |
| Punjab Natl.Bank | 5,000,000 | 48.71 | 1.54 |
| Kotak Mah. Bank | 5,000,000 | 47.62 | 1.50 |
| ICICI Bank | 5,000,000 | 47.35 | 1.49 |
| CDMDF (SBI AIF Fund) | 7,587 | 8.90 | 0.28 |
