-
HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 28/11/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
3951.82 Cr
Performance
5.96% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 28/11/25
AUM
3951.82 Cr
Expense Ratio
0.35 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF336L01OX9
Fund Manager
Mahesh Chhabria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short Duration Fund IDCW Daily | 7.56% | 7.35% | 5.96% |
| NIFTY Ultra Short Duration Debt TR INR | 7.22% | 7.56% | 6.35% |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
2.74% |
Aditya Birla Capital Limited |
2.66% |
ICICI Securities Limited |
2.65% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.61% |
Bajaj Housing Finance Limited |
2.16% |
National Housing Bank |
2.14% |
Union Bank Of India |
2.0% |
Axis Securities Limited |
2.0% |
HDFC Bank Limited |
1.97% |
Embassy Office Parks Reit |
1.96% |
Asset Allocation
-
68%
Others
-
32%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.17% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
5.96% (5Y)
-
-
Baroda BNP P Ultra S/D Growth
Debt ultra short-
Returns
-
6.0% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
5.97% (5Y)
-
-
SBI Magnum Ultra S/D Growth
Debt ultra short-
Returns
-
5.79% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.55% (5Y)
-
