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HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short
Overview ( as on 18/11/25 )
NAV
₹1031.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
3951.82 Cr
Performance
6.01% (5Y)
Fund Details
HSBC Ultra Short Duration Dl IDCW-R
as of 18/11/25
AUM
3951.82 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 Dl IDCW-R | 7.61% | 7.35% | 6.01% |
| NIFTY Ultra Short Duration Debt TR INR | 7.33% | 7.62% | 6.34% |
Top 10 Holdings
Small Industries Development Bank Of India |
3.74% |
182 DTB 19Feb2026 |
3.73% |
Canara Bank |
3.12% |
Union Bank Of India |
3.12% |
Indian Railway Finance Corporation Limited |
2.55% |
Export-Import Bank Of India |
2.49% |
ICICI Securities Limited |
2.47% |
Bajaj Housing Finance Limited |
2.01% |
National Bank For Agriculture And Rural Development |
2.01% |
National Housing Bank |
2.0% |
Asset Allocation
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71%
Others
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29%
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
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Below Average
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Average
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Above Average
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High
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