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Net Change on 17-08-2022
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Launch Date
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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
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
11/08/2022
03/08/2022
27/07/2022
20/07/2022
13/07/2022
06/07/2022
29/06/2022
22/06/2022
15/06/2022
08/06/2022
01/06/2022
25/05/2022
27/04/2022
20/04/2022
30/03/2022
23/03/2022
16/03/2022
03/03/2022
23/02/2022
16/02/2022
09/02/2022
02/02/2022
27/01/2022
19/01/2022
12/01/2022
05/01/2022
29/12/2021
22/12/2021
15/12/2021
08/12/2021
01/12/2021
24/11/2021
17/11/2021
10/11/2021
03/11/2021
27/10/2021
21/10/2021
13/10/2021
06/10/2021
22/09/2021
15/09/2021
08/09/2021
01/09/2021
25/08/2021
18/08/2021
11/08/2021
04/08/2021
28/07/2021
22/07/2021
14/07/2021
07/07/2021
30/06/2021
23/06/2021
16/06/2021
09/06/2021
02/06/2021
27/05/2021
19/05/2021
12/05/2021
05/05/2021
28/04/2021
22/04/2021
16/04/2021
07/04/2021
31/03/2021
24/03/2021
17/03/2021
10/03/2021
03/03/2021
24/02/2021
17/02/2021
10/02/2021
03/02/2021
28/01/2021
20/01/2021
13/01/2021
06/01/2021
30/12/2020
23/12/2020
16/12/2020
09/12/2020
02/12/2020
25/11/2020
18/11/2020
11/11/2020
04/11/2020
28/10/2020
21/10/2020
14/10/2020
30/09/2020
23/09/2020
16/09/2020
09/09/2020
02/09/2020
26/08/2020
19/08/2020
12/08/2020
05/08/2020
29/07/2020
22/07/2020
15/07/2020
08/07/2020
01/07/2020
24/06/2020
17/06/2020
10/06/2020
03/06/2020
27/05/2020
20/05/2020
13/05/2020
06/05/2020
22/04/2020
16/04/2020
08/04/2020
03/04/2020
12/03/2020
04/03/2020
26/02/2020
20/02/2020
12/02/2020
05/02/2020
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 ₹0.88(0.09%)yesterday to ₹1008.4252.
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