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Net Change on 30-06-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Treps
Canara Bank**
Bank of Baroda**
ICICI Securities Ltd.^
Reverse Repos
Kotak Securities Ltd.**
182 DAYS TBILL RED 15-09-2022
Axis Bank Ltd.**
LIC Housing Finance Ltd.**
LIC Housing Finance Ltd.^
Indian Bank^
Tata Capital Housing Finance Ltd.**
L & T Finance Ltd.**
HDFC Bank Ltd.**
National Bank for Agriculture & Rural Development**
Small Industries Development Bank of India**
Bajaj Housing Finance Ltd.**
182 DAYS TBILL RED 08-09-2022
Net Current Assets (including cash & bank balances)
National Bank for Agriculture & Rural Development^
Axis Bank Ltd.^
Miscellaneous
[ICRA]A1+
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Fitch A1+
Sov
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 ₹1,815.74 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 ₹0.23(0.02%)yesterday to ₹1110.377.
Among its top 3 holdings the fund has exposure to Treps, 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