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HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 12/03/25 )
NAV
₹1041.49
Last change
₹-1.01 -0.0%
Fund Size (AUM)
2625.45 Cr
Performance
5.75% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 12/03/25
AUM
2625.45 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 | 6.93% | 6.89% | 5.75% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Limited |
5.71% |
LIC Housing Finance Ltd |
4.91% |
Indian Railway Finance Corporation Limited |
3.77% |
Bank Of Baroda |
3.74% |
182 DTB 29052025 |
3.73% |
Larsen & Toubro Ltd. |
3.02% |
HDFC Bank Limited |
3.0% |
National Bank For Agriculture And Rural Development |
2.84% |
182 DTB 13032025 |
2.84% |
Punjab National Bank |
2.68% |
Asset Allocation
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61%
Others
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39%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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