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Net Change on 22-09-2023
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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
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
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
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+
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 ₹0.2(0.02%)yesterday to ₹1032.124.
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