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HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short
Overview ( as on 08/06/26 )
NAV
₹1043.69
Last change
₹0.97 +0.0%
Fund Size (AUM)
3117.81 Cr
Performance
6.27% (5Y)
Fund Details
HSBC Ultra Short Duration Wk IDCW-R Fund
as of 08/06/26
AUM
3117.81 Cr
Expense Ratio
0.42 %
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 Fund | 5.75% | 6.82% | 6.27% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Canara Bank |
5.62% |
11/06/2026 Maturing 364 DTB |
4.3% |
Bharti Telecom Ltd. |
4.22% |
Power Finance Corporation Limited |
3.04% |
Tbill |
2.83% |
Sikka Ports & Terminals Ltd |
2.83% |
Union Bank Of India |
2.81% |
Bank of Baroda |
2.81% |
HDFC Bank Ltd. |
2.81% |
Kotak Securities Limited |
2.71% |
Asset Allocation
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73%
Others
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27%
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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HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.27% (5Y)
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