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Net Change on 15-01-2021
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Exit Load (%)
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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
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
[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 ₹0.03(0%)yesterday to ₹1008.4746.
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