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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 24/07/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
3050.63 Cr
Performance
6.01% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 24/07/25
AUM
3050.63 Cr
Expense Ratio
0.45 %
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 | 8.01% | 7.32% | 6.01% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
5.67% |
LIC Housing Finance Ltd. |
4.04% |
Kotak Mahindra Investments Ltd. |
3.25% |
HDFC Bank Limited |
3.19% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.19% |
Bajaj Housing Finance Limited |
2.55% |
National Bank For Agriculture And Rural Development |
2.54% |
ICICI Bank Ltd. |
2.4% |
Punjab National Bank |
2.39% |
Canara Bank |
2.39% |
Asset Allocation
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78%
Others
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22%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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Mirae Asset Ultra Short Dur Reg IDCW-P
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Mirae Asset Ultra Short Dur Reg IDCW-R
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HSBC Ultra Short Duration Reg Wk IDCW-R
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Returns
-
5.87% (5Y)
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