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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 10/02/26 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
4058.99 Cr
Performance
5.98% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 10/02/26
AUM
4058.99 Cr
Expense Ratio
0.33 %
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 | 6.66% | 7.18% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
India (Republic of) |
4.36% |
Punjab National Bank |
2.91% |
Aditya Birla Capital Limited |
2.9% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.89% |
State Bank Of India |
2.89% |
ICICI Securities Limited |
2.84% |
Aditya Birla Housing Finance Ltd. |
2.84% |
India (Republic of) |
2.77% |
Axis Securities Limited |
2.18% |
Axis Bank Limited |
2.15% |
Asset Allocation
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76%
Others
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24%
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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