-
HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹1041.9
Last change
₹0.41 +0.0%
Fund Size (AUM)
3951.82 Cr
Performance
6.02% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 05/12/25
AUM
3951.82 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 | 7.06% | 7.01% | 6.02% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
2.74% |
Aditya Birla Capital Limited |
2.66% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.65% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.61% |
Bajaj Housing Finance Limited |
2.16% |
National Housing Bank |
2.14% |
Union Bank Of India |
2.0% |
Axis Securities Limited |
2.0% |
HDFC Bank Limited |
1.97% |
Embassy Office Parks Reit |
1.96% |
Asset Allocation
-
68%
Others
-
32%
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
-
6.19% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
5.98% (5Y)
-
-
SBI Magnum Ultra S/D Growth
Debt ultra short-
Returns
-
5.8% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.57% (5Y)
-
-
Kotak Savings Fund Growth
Debt ultra short-
Returns
-
5.67% (5Y)
-
-
Nippon India U/ST Growth
Debt ultra short-
Returns
-
6.6% (5Y)
-
