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HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 04/11/25 )
NAV
₹1042.55
Last change
₹0.21 +0.0%
Fund Size (AUM)
2496.30 Cr
Performance
5.98% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 04/11/25
AUM
2496.30 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 Fund IDCW Weekly | 7.13% | 7.12% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.44% |
182 DTB 19Feb2026 |
4.43% |
Canara Bank |
3.71% |
Bajaj Housing Finance Limited |
2.39% |
National Bank For Agriculture And Rural Development |
2.38% |
Bharti Telecom Limited |
2.26% |
India (Republic of) |
2.25% |
HDFC Bank Limited |
2.24% |
Bank Of Baroda |
2.23% |
Bank of Baroda |
2.22% |
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
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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