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Net Change on 30-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
LIC Housing Finance Limited**
Bank of Baroda**
Canara Bank**
Union Bank of India**
182 DAYS T-BILL 29MAY25
Small Industries Development Bank of India**
HDFC Bank Limited**
Axis Bank Limited**
HDFC Bank Limited^
Punjab National Bank Limited**
Export Import Bank of India**
182 DAYS T-BILL 27JUN25
National Bank for Agriculture & Rural Development^
Power Finance Corporation Limited**
Bajaj Finance Limited**
Rec Limited**
Aditya Birla Finance Limited**
91 DTB 12Jun2025
364 DAYS T-BILL 12JUN25
Axis Bank Limited^
ICICI Bank Limited**
364 DTB 29Jan2026
Kotak Mahindra Prime Limited**
National Bank for Agriculture & Rural Development**
ICICI Securities Limited**
India Universal Trust AL2**
Power Finance Corporation Limited^
364 DTB 19Mar2026
CDMDF CLASS A2
Pay Fixed/Receive Float_10/03/2027
Net Current Assets (including cash & bank balances)
Miscellaneous
29/04/2025
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CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Derivatives
ICRA A1+
ICRA AAA
IND A1+
IND AAA(SO)
Sov
Unrated
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 ₹2,259.77 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(0%)yesterday to ₹1079.9409.
Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and
The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Abhishek Iyer.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063