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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 20/06/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
2735.54 Cr
Performance
5.99% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 20/06/25
AUM
2735.54 Cr
Expense Ratio
0.45 %
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 | 8.08% | 7.27% | 5.99% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Reliance Retail Ventures Limited |
3.69% |
182 DTB 29052025 |
3.69% |
Small Industries Development Bank Of India |
3.68% |
Kotak Mahindra Investments Ltd. |
3.64% |
Axis Bank Limited |
3.63% |
LIC Housing Finance Ltd. |
3.62% |
Bajaj Housing Finance Ltd. |
2.85% |
National Bank For Agriculture And Rural Development |
2.84% |
ICICI Bank Ltd. |
2.69% |
Punjab National Bank |
2.67% |
Asset Allocation
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74%
Others
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26%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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