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HSBC Ultra Short Duration Fund IDCW Daily
Debt ultra short
Overview ( as on 29/10/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
2496.30 Cr
Performance
5.98% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Daily
as of 29/10/25
AUM
2496.30 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 | 7.58% | 7.36% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
5.26% |
5.15% Govt Stock 2025 |
3.66% |
HDFC Bank Limited |
3.55% |
HDFC Bank Limited |
3.54% |
Bajaj Housing Finance Limited |
2.83% |
National Bank For Agriculture And Rural Development |
2.83% |
Mindspace Business Parks Reit |
2.69% |
Bharti Telecom Limited |
2.68% |
Bank Of Baroda |
2.64% |
Export-Import Bank Of India |
2.64% |
Asset Allocation
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65%
Others
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35%
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
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Low
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Below Average
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Average
-
Above Average
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High
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