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Net Change on 23-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reliance Industries Limited**
Treps
91 DAYS T-BILL 18MAY23
Bajaj Finance Limited**
HDFC Bank Limited**
Small Industries Development Bank of India**
182 DAYS T-BILL 15JUN23
Aditya Birla Finance Limited**
Power Finance Corporation Limited**
182 DAYS T-BILL 22JUN23
Kotak Mahindra Investment Limited**
ICICI Securities Limited**
364 DAY TBILL 15JUN23
Housing Development Finance Corporation Limited^
Housing Development Finance Corporation Limited**
182 DAYS T-BILL - 02MAR2023
Bank of Baroda**
Canara Bank**
182 DAYS T-BILLS 25May2023
National Bank for Agriculture and Rural Development^
Kotak Mahindra Bank Limited**
Axis Bank Limited**
182 DAYS T-BILL 20JUL23
Export Import Bank of India**
Bank of Baroda^
ICICI Bank Limited**
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India^
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
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 ₹2,279.51 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 ₹0.59(0.05%)yesterday to ₹1151.8335.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, and
The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063