-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short
Overview ( as on 05/09/25 )
NAV
₹1041.79
Last change
₹0.19 +0.0%
Fund Size (AUM)
2924.03 Cr
Performance
5.92% (5Y)
Fund Details
HSBC Ultra Short Duration Wk IDCW-R
as of 05/09/25
AUM
2924.03 Cr
Expense Ratio
0.35 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF336L01OY7
Fund Manager
Mahesh Chhabria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short Duration Wk IDCW-R | 7.34% | 7.18% | 5.92% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.48% |
Small Industries Development Bank Of India |
4.98% |
5.15% Govt Stock 2025 |
3.46% |
HDFC Bank Limited |
3.35% |
Bajaj Housing Finance Limited |
2.68% |
National Bank For Agriculture And Rural Development |
2.67% |
LIC Housing Finance Limited |
2.54% |
ICICI Bank Ltd. |
2.52% |
Punjab National Bank |
2.51% |
Canara Bank |
2.51% |
Asset Allocation
-
59%
Others
-
41%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.12% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
6.01% (5Y)
-
-
Mirae Asset Ultra S/D Growth
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur IDCW-R
Debt ultra short-
Returns
-
NA
-
-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short-
Returns
-
5.92% (5Y)
-
