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HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 20/03/26 )
NAV
₹1042.18
Last change
₹0.21 +0.0%
Fund Size (AUM)
2873.63 Cr
Performance
6.19% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 20/03/26
AUM
2873.63 Cr
Expense Ratio
0.33 %
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 | 6.63% | 6.9% | 6.19% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
30/04/2026 Maturing 182 DTB |
3.82% |
Tbill |
3.82% |
Union Bank Of India |
3.79% |
Aditya Birla Housing Finance Ltd. |
3.78% |
ICICI Securities Limited |
3.78% |
Kotak Securities Ltd |
3.59% |
Canara Bank |
3.22% |
Canara Bank |
2.85% |
Bharti Telecom Limited |
2.85% |
Indian Bank |
2.84% |
Asset Allocation
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76%
Others
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24%
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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-
-
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