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HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short
Overview ( as on 13/04/26 )
NAV
₹1044.09
Last change
₹0.69 +0.0%
Fund Size (AUM)
2470.01 Cr
Performance
6.27% (5Y)
Fund Details
HSBC Ultra Short Duration Wk IDCW-R Fund
as of 13/04/26
AUM
2470.01 Cr
Expense Ratio
0.33 %
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 Fund | 6.45% | 7.0% | 6.27% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
30/04/2026 Maturing 182 DTB |
4.03% |
Tbill |
4.03% |
Union Bank Of India |
4.0% |
ICICI Securities Limited |
3.99% |
Aditya Birla Housing Finance Ltd. |
3.99% |
Kotak Securities Limited |
3.78% |
Canara Bank |
3.4% |
Bharti Telecom Limited |
3.01% |
Indian Bank |
3.0% |
Barclays Invest & Loans India Limited |
2.99% |
Asset Allocation
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80%
Others
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20%
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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HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.27% (5Y)
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