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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 08/10/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
2931.57 Cr
Performance
6.06% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 08/10/25
AUM
2931.57 Cr
Expense Ratio
0.35 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF336L01OX9
Fund Manager
Mahesh Chhabria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short Duration Fund IDCW Daily | 7.69% | 7.35% | 6.06% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.99% |
5.15% Govt Stock 2025 |
3.46% |
HDFC Bank Limited |
3.36% |
HDFC Bank Limited |
3.35% |
National Bank For Agriculture And Rural Development |
2.78% |
7.81% Govt Stock 2033 |
2.74% |
Bajaj Housing Finance Limited |
2.68% |
National Bank For Agriculture And Rural Development |
2.68% |
Bharti Telecom Limited |
2.54% |
Punjab National Bank |
2.52% |
Asset Allocation
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64%
Others
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36%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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