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Net Change on 18-01-2021
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
National Bank for Agriculture & Rural Development^
Tata Capital Housing Finance Ltd.**
Tata Capital Financial Services Ltd.**
Reliance Industries Ltd.**
182 DAYS TBILL RED 18-03-2021
Housing Development Finance Corporation Ltd.**
Treps
REC Ltd.**
IndusInd Bank Ltd.**
182 DAYS TBILL RED 25-02-2021
Axis Finance Ltd.**
Bank of Baroda**
Axis Bank Ltd.**
182 DAYS TBILL RED 10-06-2021
Export Import Bank of India**
Power Finance Corporation Ltd.**
Reverse Repos
Net Current Assets (including cash & bank balances)
Miscellaneous
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
26/02/2020
[ICRA]A1+
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Fitch 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 ₹579.95 crore. HSBC Ultra Short Duration Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.
The NAV of HSBC Ultra Short Duration Fund ended up ₹0.11(0.01%)yesterday to ₹1009.5792.
Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development^, and
The HSBC Ultra Short Duration Fund is managed by Kapil Punjabi .
16, V N Road, Fort, Mumbai - 400 001