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HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short
Overview ( as on 06/01/26 )
NAV
₹1042.68
Last change
₹-1.45 -0.0%
Fund Size (AUM)
4058.99 Cr
Performance
6.08% (5Y)
Fund Details
HSBC Ultra Short Duration Wk IDCW-R
as of 06/01/26
AUM
4058.99 Cr
Expense Ratio
0.35 %
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 Wk IDCW-R | 6.91% | 6.96% | 6.08% |
| NIFTY Ultra Short Duration Debt TR INR | 7.07% | 7.52% | 6.38% |
Top 10 Holdings
India (Republic of) |
3.84% |
HDFC Bank Limited |
3.1% |
Indian Railway Finance Corporation Limited |
2.62% |
Aditya Birla Capital Limited |
2.55% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.54% |
ICICI Securities Limited |
2.5% |
Bajaj Housing Finance Limited |
2.06% |
National Housing Bank |
2.05% |
Axis Securities Limited |
1.91% |
Canara Bank |
1.91% |
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
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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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