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Net Change on 05-06-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAYS T-BILL 31AUG23
182 DAYS T-BILL 14SEP23
182 DAYS T-BILL 07SEP23
Axis Bank Limited**
Bank of Baroda**
HDFC Bank Limited^
HDB Financial Services Limited**
ICICI Securities Limited**
Tata Capital Financial Services Limited**
State Bank of India**
Power Finance Corporation Limited**
ICICI Bank Limited**
LIC Housing Finance Limited**
Kotak Mahindra Prime Limited**
Housing Development Finance Corporation Limited**
National Housing Bank**
Bajaj Finance Limited**
National Bank for Agriculture & Rural Development**
182 DAYS T-BILL 20JUL23
Canara Bank^
Export Import Bank of India^
Small Industries Development Bank of India**
Kotak Mahindra Bank Limited**
Kotak Mahindra Bank Limited^
Treps
Bajaj Housing Finance Limited**
Net Current Assets (including cash & bank balances)
Miscellaneous
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
26/04/2023
19/04/2023
12/04/2023
06/04/2023
29/03/2023
23/03/2023
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
23/11/2022
16/11/2022
10/11/2022
02/11/2022
27/10/2022
19/10/2022
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
27/07/2022
20/07/2022
13/07/2022
06/07/2022
29/06/2022
22/06/2022
15/06/2022
08/06/2022
01/06/2022
25/05/2022
27/04/2022
20/04/2022
30/03/2022
23/03/2022
16/03/2022
03/03/2022
23/02/2022
16/02/2022
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
21/10/2021
13/10/2021
06/10/2021
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
23/06/2021
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
11/11/2020
04/11/2020
28/10/2020
21/10/2020
14/10/2020
30/09/2020
23/09/2020
16/09/2020
09/09/2020
02/09/2020
26/08/2020
19/08/2020
12/08/2020
05/08/2020
29/07/2020
22/07/2020
15/07/2020
08/07/2020
01/07/2020
24/06/2020
17/06/2020
10/06/2020
03/06/2020
27/05/2020
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+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
SOVEREIGN
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 ₹2,366.43 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 ₹0.61(0.06%)yesterday to ₹1008.561.
Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 31AUG23, 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