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HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short
Overview ( as on 14/08/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
2924.03 Cr
Performance
6.02% (5Y)
Fund Details
HSBC Ultra Short Duration Reg Dl IDCW-R
as of 14/08/25
AUM
2924.03 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 Reg Dl IDCW-R | 7.9% | 7.3% | 6.02% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
5.22% |
Small Industries Development Bank Of India |
5.17% |
5.15% Govt Stock 2025 |
3.59% |
HDFC Bank Limited |
3.48% |
Bajaj Housing Finance Limited |
2.78% |
National Bank For Agriculture And Rural Development |
2.78% |
LIC Housing Finance Limited |
2.65% |
ICICI Bank Ltd. |
2.62% |
Punjab National Bank |
2.61% |
Canara Bank |
2.61% |
Asset Allocation
-
66%
Others
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34%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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