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Net Change on 23-01-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kotak Mahindra Bank Limited**
Larsen & Toubro Limited**
National Bank for Agriculture & Rural Development**
Indian Railway Finance Corporation Limited**
Bank of Baroda**
182 DAYS T-BILL 29MAY25
Canara Bank**
LIC Housing Finance Limited^
Export Import Bank of India^
182 DAYS T-BILL 13MAR25
Axis Bank Limited^
HDFC Bank Limited**
Punjab National Bank Limited**
182 DAYS T-BILL 27JUN25
India Universal Trust AL2**
Power Finance Corporation Limited**
Small Industries Development Bank of India**
National Bank for Agriculture & Rural Development^
Bajaj Finance Limited**
182 DAYS T-BILL 27FEB25
ICICI Securities Limited**
Kotak Securities Limited**
Aditya Birla Finance Limited**
364 DAYS T-BILL 12JUN25
ICICI Bank Limited**
Treps
Kotak Mahindra Prime Limited**
HDFC Bank Limited^
Export Import Bank of India**
Rec Limited**
8.04% MAHARASHTRA 25FEB2025 SDL
Power Finance Corporation Limited^
LIC Housing Finance Limited**
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
22/01/2025
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CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
IND AAA(SO)
SOVEREIGN
Unrated
HSBC Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Jan-2020 and currently has an AUM of ₹2,624.82 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of HSBC Ultra Short Duration Fund ended up ₹0(0%)yesterday to ₹1079.9409.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited**, and
The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Kapil Punjabi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063