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Net Change on 21-05-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Union Bank of India**
182 DAYS T-BILL 29MAY25
Small Industries Development Bank of India**
Kotak Mahindra Investment Limited**
Axis Bank Limited**
LIC Housing Finance Limited**
Bajaj Housing Finance Limited**
National Bank for Agriculture & Rural Development**
HDFC Bank Limited^
ICICI Bank Limited**
Punjab National Bank Limited^
Bank of Baroda**
182 DAYS T-BILL 27JUN25
Rec Limited**
National Bank for Agriculture & Rural Development^
Treps
Power Finance Corporation Limited**
Bajaj Finance Limited**
Rec Limited^
Aditya Birla Finance Limited**
Bank of Baroda^
91 DTB 12Jun2025
364 DAYS T-BILL 12JUN25
Canara Bank^
Export Import Bank of India**
Export Import Bank of India^
HDFC Bank Limited**
364 DTB 29Jan2026
Kotak Mahindra Prime Limited**
Canara Bank**
ICICI Securities Limited**
Tata Capital Limited**
India Universal Trust AL2**
364 DTB 19Mar2026
Punjab National Bank Limited**
CDMDF CLASS A2
Pay Fixed/Receive Float_29/04/2027
Net Current Assets (including cash & bank balances)
Miscellaneous
14/05/2025
07/05/2025
30/04/2025
23/04/2025
16/04/2025
09/04/2025
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03/01/2024
27/12/2023
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28/12/2022
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27/10/2022
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29/12/2021
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31/03/2021
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10/03/2021
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24/02/2021
17/02/2021
10/02/2021
03/02/2021
28/01/2021
20/01/2021
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
16/09/2020
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02/09/2020
26/08/2020
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08/07/2020
01/07/2020
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
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Derivatives
ICRA A1+
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 ₹2,664.97 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 down ₹-1.89(-0.18%)yesterday to ₹1041.68.
Among its top 3 holdings the fund has exposure to Union Bank of India**, 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