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HSBC Ultra Short Duration Dl IDCW-R Fund
Debt ultra short
Overview ( as on 11/03/26 )
NAV
₹1031.73
Last change
₹-0.15 -0.0%
Fund Size (AUM)
3421.78 Cr
Performance
6.03% (5Y)
Fund Details
HSBC Ultra Short Duration Dl IDCW-R Fund
as of 11/03/26
AUM
3421.78 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 Dl IDCW-R Fund | 6.68% | 7.2% | 6.03% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
19/02/2026 Maturing 182 DTB |
4.91% |
State Bank Of India |
3.25% |
Union Bank Of India |
3.21% |
Aditya Birla Housing Finance Ltd. |
3.2% |
ICICI Securities Limited |
3.2% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.44% |
Canara Bank |
2.42% |
Aditya Birla Capital Ltd. |
2.42% |
HDFC Bank Limited |
2.41% |
Bharti Telecom Ltd. |
2.41% |
Asset Allocation
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81%
Others
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19%
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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