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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
LIC Housing Finance Limited**
HDFC Bank Limited^
Axis Bank Limited**
Kotak Mahindra Prime Limited**
Bajaj Finance Limited**
Bank of Baroda**
Power Finance Corporation Limited**
National Bank for Agriculture & Rural Development**
National Bank for Agriculture & Rural Development^
GUJARAT 8.07% 11FEB25 SDL
ICICI Bank Limited^
Canara Bank**
182 DAYS T-BILL 11Jan24
Small Industries Development Bank of India^
Kotak Mahindra Bank Limited**
Small Industries Development Bank of India**
Aditya Birla Finance Limited**
182 DAYS T-BILL 07Mar24
Export Import Bank of India**
HDFC Bank Limited**
ICICI Securities Limited**
Net Current Assets (including cash & bank balances)
Bajaj Housing Finance Limited**
National Housing Bank**
8.44% MAHARASHTRA 26NOV2024 SDL
HDB Financial Services Limited**
Rec Limited**
364 DAYS T-BILL 18Jan24
364 DAYS T-BILL 14MAR24
REC Limited**
Tata Capital Housing Finance Limited**
Indian Railway Finance Corporation Limited**
Treps
CDMDF CLASS A2
Miscellaneous
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
22/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
26/02/2020
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
SOVEREIGN
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 ₹2,294.68 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 ₹0.13(0.01%)yesterday to ₹1011.8604.
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 Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063