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HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 03/07/25 )
NAV
₹1042.14
Last change
₹0.27 +0.0%
Fund Size (AUM)
2735.54 Cr
Performance
5.87% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 03/07/25
AUM
2735.54 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF336L01OY7
Fund Manager
Mahesh Chhabria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short Duration Fund IDCW Weekly | 7.62% | 7.25% | 5.87% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
6.29% |
LIC Housing Finance Ltd. |
4.48% |
Kotak Mahindra Investments Ltd. |
3.61% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.54% |
Bajaj Housing Finance Limited |
2.82% |
National Bank For Agriculture And Rural Development |
2.82% |
ICICI Bank Ltd. |
2.66% |
Punjab National Bank |
2.65% |
Canara Bank |
2.65% |
Bank Of Baroda |
2.64% |
Asset Allocation
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72%
Others
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28%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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