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Net Change on 02-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Axis Bank Limited**
LIC Housing Finance Limited^
Kotak Mahindra Investment Limited**
Kotak Mahindra Bank Limited^
Bajaj Housing Finance Limited**
National Bank for Agriculture & Rural Development^
Treps
ICICI Bank Limited^
Punjab National Bank Limited^
Canara Bank^
Bank of Baroda**
Union Bank of India**
182 DAYS T-BILL 27JUN25
Power Finance Corporation Limited**
Punjab National Bank Limited**
Sundaram Finance Limited**
Bajaj Finance Limited**
Rec Limited**
TAMIL NADU 08.24% 09SEP25 SDL
Small Industries Development Bank of India**
91 DTB 12Jun2025
364 DAYS T-BILL 12JUN25
364 DTB 28Aug2025
Canara Bank**
Axis Bank Limited^
Export Import Bank of India**
HDFC Bank Limited**
364 DTB 29Jan2026
Kotak Mahindra Prime Limited**
National Bank for Agriculture & Rural Development**
ICICI Securities Limited**
LIC Housing Finance Limited**
Tata Capital Limited**
India Universal Trust AL2**
364 DTB 19Mar2026
CDMDF CLASS A2
Pay Fixed/Receive Float_29/04/2027
Net Current Assets (including cash & bank balances)
Miscellaneous
01/07/2025
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31/07/2020
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30/06/2020
29/06/2020
25/06/2020
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26/05/2020
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31/03/2020
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27/03/2020
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27/02/2020
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31/01/2020
30/01/2020
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Derivatives
ICRA A1+
ICRA AAA
IND A1+
IND AAA(SO)
SOVEREIGN
Unrated
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 ₹2,735.55 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of HSBC Ultra Short Duration Fund ended up ₹0(0%)yesterday to ₹1031.7278.
Among its top 3 holdings the fund has exposure to Axis Bank Limited**, and
The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Abhishek Iyer.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063