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Net Change on 25-02-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reliance Industries Limited**
LIC Housing Finance Limited**
Indian Railway Finance Corporation Limited**
Bank of Baroda**
182 DAYS T-BILL 29MAY25
Larsen & Toubro Limited**
HDFC Bank Limited^
National Bank for Agriculture & Rural Development**
182 DAYS T-BILL 13MAR25
Axis Bank Limited^
HDFC Bank Limited**
Punjab National Bank Limited**
Export Import Bank of India**
182 DAYS T-BILL 27JUN25
Rec Limited**
Power Finance Corporation Limited**
Small Industries Development Bank of India**
National Bank for Agriculture & Rural Development^
Power Finance Corporation Limited^
Bajaj Finance Limited**
ICICI Securities Limited**
Punjab National Bank Limited^
India Universal Trust AL2**
Canara Bank**
Aditya Birla Finance Limited**
364 DAYS T-BILL 12JUN25
Axis Bank Limited**
ICICI Bank Limited**
364 DTB 29Jan2026
Kotak Mahindra Prime Limited^
182 DAYS T-BILL 27FEB25
Kotak Mahindra Prime Limited**
Treps
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
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 ₹2,625.45 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 ₹0.18(0.01%)yesterday to ₹1317.9825.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, and
The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063