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Net Change on 17-08-2022
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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
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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 ₹1031.7278.
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