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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 11/06/26 )
NAV
₹1031.6
Last change
₹-0.13 -0.0%
Fund Size (AUM)
3524.69 Cr
Performance
6.14% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 11/06/26
AUM
3524.69 Cr
Expense Ratio
0.31 %
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 | 6.02% | 7.11% | 6.14% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Canara Bank |
5.55% |
11/06/2026 Maturing 364 DTB |
4.25% |
Bharti Telecom Ltd. |
4.17% |
HDFC Bank Limited |
4.17% |
Tbill |
2.8% |
Sikka Ports & Terminals Ltd |
2.8% |
Jamnagar Utilities & Power Private Limited |
2.79% |
Export-Import Bank of India |
2.79% |
Aditya Birla Capital Ltd. |
2.79% |
Union Bank Of India |
2.78% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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