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HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 17/04/25 )
NAV
₹1041.82
Last change
₹0.28 +0.0%
Fund Size (AUM)
2548.73 Cr
Performance
5.91% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 17/04/25
AUM
2548.73 Cr
Expense Ratio
0.48 %
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 | 7.41% | 7.09% | 5.91% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
5.06% |
Bank Of Baroda |
4.8% |
Canara Bank |
3.84% |
182 DTB 29052025 |
3.84% |
Union Bank Of India |
3.84% |
Small Industries Development Bank Of India |
3.82% |
HDFC Bank Limited |
3.09% |
Axis Bank Ltd. |
2.88% |
HDFC Bank Ltd. |
2.81% |
Punjab National Bank |
2.76% |
Asset Allocation
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67%
Others
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33%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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