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Fund Family
Category
Scheme
HSBC Ultra Short Duration Fund (IDCW-W) RI
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Ultra Short Duration Fund (IDCW-W) RI
AMC : HSBC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Jan-20
Fund Manager : Mahesh A Chhabria
Net Assets:(Rs in cr) 2470.01
NAV Graph
No Data Found
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 1041.61
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.0681263 % NA
Record Date 24-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.14 0.52 1.45 2.76 6.11 7.54 6.35 6.05
Category Avg 0.23 0.65 1.51 2.71 6.17 7.08 6.17 6.63
Category Best 0.63 1.05 2.16 6.71 12.71 11.45 9.77 11.16
Category Worst -0.34 -0.49 -0.18 -1.84 0.00 -5.14 -0.96 -12.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0080 0.2036 0.5310 0.3703 2.3613
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
S I D B I 4.16
REC Ltd 3.17
Mindspace Busine 3.02
Bajaj Housing 2.11
Bharti Telecom 2.07
LIC Housing Fin. 2.07
N A B A R D 2.04
Embassy Off.REIT 1.31
TBILL-182D 6.03
TBILL-364D 4.60
TBILL-91D 4.03
India Universal Trust AL2 0.47
ICICI Securities 5.89
Bharti Telecom 4.96
Aditya Birla Hsg 3.99
Kotak Securities 3.78
Barclays Invest 2.99
Embassy Off.REIT 2.99
Mindspace Busine 2.61
Aditya Birla Cap 1.00
Net CA & Others -11.48
PAY_5.625% &REC_OIS_ 0.03
PAY_5.8025% &REC_OIS_ 0.01
HDFC Bank 7.72
Canara Bank 6.26
Union Bank (I) 6.00
Axis Bank 5.93
Indian Bank 5.89
Bank of Baroda 4.90
N A B A R D 4.78
S I D B I 2.48
Kotak Mah. Bank 1.92
ICICI Bank 1.91
CDMDF (SBI AIF Fund) 0.36
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