-
HSBC Ultra Short Duration Fund IDCW Weekly
Debt ultra short
Overview ( as on 25/02/26 )
NAV
₹1041.58
Last change
₹-0.78 -0.0%
Fund Size (AUM)
3421.78 Cr
Performance
6.15% (5Y)
Fund Details
HSBC Ultra Short Duration Fund IDCW Weekly
as of 25/02/26
AUM
3421.78 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 | 6.46% | 6.91% | 6.15% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
19/02/2026 Maturing 182 DTB |
4.91% |
State Bank Of India |
3.25% |
Union Bank Of India |
3.21% |
Aditya Birla Housing Finance Ltd. |
3.2% |
ICICI Securities Limited |
3.2% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.44% |
Canara Bank |
2.42% |
Aditya Birla Capital Ltd. |
2.42% |
HDFC Bank Limited |
2.41% |
Bharti Telecom Ltd. |
2.41% |
Asset Allocation
-
81%
Others
-
19%
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
-
6.3% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
6.05% (5Y)
-
-
SBI Ultra S/D Growth
Debt ultra short-
Returns
-
5.91% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.68% (5Y)
-
-
Kotak Savings Fund Growth
Debt ultra short-
Returns
-
5.78% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short-
Returns
-
6.15% (5Y)
-
