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Net Change on 27-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI 07.68% 15DEC2023
Bank of Baroda^
364 DAYS T-BILL 26JAN24
LIC Housing Finance Limited**
HDFC Bank Limited**
Axis Bank Limited**
Kotak Mahindra Prime Limited**
Bajaj Finance Limited**
Tata Capital Housing Finance Limited**
Rec Limited^
Power Finance Corporation Limited**
HDB Financial Services Limited**
LIC Housing Finance Limited^
National Housing Bank^
National Bank for Agriculture & Rural Development**
Canara Bank**
Bank of Baroda**
ICICI Bank Limited**
182 DAYS T-BILL 23Nov23
Kotak Mahindra Bank Limited**
182 DAYS T-BILL 14Dec23
182 DAYS T-BILL 11Jan24
Small Industries Development Bank of India**
Small Industries Development Bank of India^
Aditya Birla Finance Limited**
Export Import Bank of India**
ICICI Securities Limited**
Bajaj Housing Finance Limited**
Net Current Assets (including cash & bank balances)
Treps
Indian Railway Finance Corporation Limited**
Tata Capital Financial Services Limited**
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
Sov
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 ₹2,751.92 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 ₹0.34(0.03%)yesterday to ₹1193.7816.
Among its top 3 holdings the fund has exposure to GOI 07.68% 15DEC2023, 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