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Net Change on 18-01-2021
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
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
18/09/2020
17/09/2020
16/09/2020
15/09/2020
14/09/2020
11/09/2020
10/09/2020
09/09/2020
08/09/2020
07/09/2020
03/09/2020
02/09/2020
27/08/2020
26/08/2020
24/08/2020
18/08/2020
17/08/2020
14/08/2020
13/08/2020
12/08/2020
11/08/2020
10/08/2020
06/08/2020
05/08/2020
04/08/2020
03/08/2020
31/07/2020
03/07/2020
02/07/2020
01/07/2020
30/06/2020
29/06/2020
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
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
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
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
[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 ₹0.09(0.01%)yesterday to ₹1026.2401.
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