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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
23/04/2025
16/04/2025
09/04/2025
03/04/2025
26/03/2025
19/03/2025
12/03/2025
05/03/2025
27/02/2025
20/02/2025
12/02/2025
05/02/2025
29/01/2025
22/01/2025
15/01/2025
08/01/2025
01/01/2025
26/12/2024
18/12/2024
11/12/2024
04/12/2024
27/11/2024
21/11/2024
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06/11/2024
30/10/2024
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25/09/2024
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28/08/2024
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14/08/2024
07/08/2024
31/07/2024
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18/07/2024
10/07/2024
03/07/2024
26/06/2024
19/06/2024
12/06/2024
05/06/2024
29/05/2024
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15/05/2024
08/05/2024
02/05/2024
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27/03/2024
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06/03/2024
28/02/2024
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14/02/2024
07/02/2024
31/01/2024
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17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
16/11/2023
08/11/2023
01/11/2023
26/10/2023
18/10/2023
11/10/2023
04/10/2023
27/09/2023
21/09/2023
13/09/2023
06/09/2023
30/08/2023
23/08/2023
18/08/2023
09/08/2023
02/08/2023
26/07/2023
19/07/2023
12/07/2023
05/07/2023
28/06/2023
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31/05/2023
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10/05/2023
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26/04/2023
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06/04/2023
29/03/2023
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15/03/2023
09/03/2023
01/03/2023
22/02/2023
15/02/2023
08/02/2023
01/02/2023
25/01/2023
18/01/2023
11/01/2023
04/01/2023
28/12/2022
21/12/2022
14/12/2022
07/12/2022
30/11/2022
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16/11/2022
10/11/2022
02/11/2022
27/10/2022
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12/10/2022
06/10/2022
28/09/2022
21/09/2022
14/09/2022
07/09/2022
01/09/2022
24/08/2022
18/08/2022
11/08/2022
03/08/2022
23/02/2022
09/02/2022
02/02/2022
27/01/2022
19/01/2022
12/01/2022
05/01/2022
29/12/2021
22/12/2021
15/12/2021
08/12/2021
01/12/2021
24/11/2021
17/11/2021
10/11/2021
03/11/2021
27/10/2021
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22/09/2021
15/09/2021
08/09/2021
01/09/2021
25/08/2021
18/08/2021
11/08/2021
04/08/2021
28/07/2021
22/07/2021
14/07/2021
07/07/2021
30/06/2021
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16/06/2021
09/06/2021
02/06/2021
27/05/2021
19/05/2021
12/05/2021
05/05/2021
28/04/2021
22/04/2021
16/04/2021
07/04/2021
31/03/2021
24/03/2021
17/03/2021
10/03/2021
03/03/2021
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
09/09/2020
02/09/2020
26/08/2020
19/08/2020
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+
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 down ₹-1.04(-0.1%)yesterday to ₹1041.4407.
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