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Net Change on 17-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
HDFC Bank Limited**
Bank of Baroda**
Reverse Repos
Export Import Bank of India**
Axis Bank Limited**
Housing Development Finance Corp Ltd.**
Indian Bank**
L & T Finance Ltd.**
LIC Housing Finance Limited**
182 DAYS T-BILL 15SEP22
Kotak Securities Limited**
State Bank of India^
Canara Bank**
National Bank for Agriculture & Rural Development**
Small Industries Development Bank of India**
Bajaj Housing Finance Limited**
Canara Bank^
Treps
National Bank for Agriculture & Rural Development^
HDFC Bank Limited^
Net Current Assets (including cash & bank balances)
Miscellaneous
12/08/2022
11/08/2022
10/08/2022
08/08/2022
04/08/2022
03/08/2022
02/08/2022
01/08/2022
30/12/2021
17/06/2021
14/05/2021
17/07/2020
16/07/2020
15/07/2020
13/07/2020
10/07/2020
09/07/2020
08/07/2020
07/07/2020
06/07/2020
03/07/2020
02/07/2020
01/07/2020
30/06/2020
29/06/2020
26/06/2020
25/06/2020
24/06/2020
23/06/2020
22/06/2020
19/06/2020
18/06/2020
17/06/2020
16/06/2020
15/06/2020
12/06/2020
11/06/2020
10/06/2020
09/06/2020
08/06/2020
05/06/2020
04/06/2020
03/06/2020
02/06/2020
28/05/2020
27/05/2020
26/05/2020
22/05/2020
21/05/2020
20/05/2020
19/05/2020
18/05/2020
15/05/2020
14/05/2020
13/05/2020
12/05/2020
11/05/2020
08/05/2020
06/05/2020
05/05/2020
23/04/2020
22/04/2020
21/04/2020
20/04/2020
17/04/2020
15/04/2020
07/04/2020
03/04/2020
31/03/2020
30/03/2020
27/03/2020
11/03/2020
09/03/2020
06/03/2020
05/03/2020
04/03/2020
03/03/2020
02/03/2020
27/02/2020
26/02/2020
25/02/2020
24/02/2020
20/02/2020
18/02/2020
17/02/2020
14/02/2020
13/02/2020
12/02/2020
11/02/2020
10/02/2020
07/02/2020
06/02/2020
05/02/2020
04/02/2020
03/02/2020
31/01/2020
30/01/2020
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRAA1+
IND A1+
Sovereign
HSBC Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Jan-2020 and currently has an AUM of ₹1,100.57 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of HSBC Ultra Short Duration Fund ended up ₹0(0%)yesterday to ₹1079.9385.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, and
The HSBC Ultra Short Duration Fund is managed by Kapil Punjabi .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063