₹ 2,351.59 Cr
0.47%
CRISIL Ultra Short Duration Fund AI Index
INF336L01PA4
5000.0
1000.0
1000
Mahesh A Chhabria, Jalpan Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 7.19 | 5.49 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Company | Holdings (%) |
---|---|
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 4.23 |
Reserve Bank of India% 182-D 12/09/2024 | 4.15 |
Aditya Birla Finance Ltd.% 168-D 19/09/2024 | 4.13 |
Bank Of Baroda% 21/10/2024 | 4.11 |
ICICI Bank Ltd.% 31/01/2025 | 4.02 |
Canara Bank% 14/06/2024 | 3.16 |
Axis Bank Ltd.% 19/09/2024 | 3.1 |
7.38% Larsen & Toubro Ltd. 10/06/2024 | 2.72 |
8.1% Power Finance Corporation Ltd. 04/06/2024 | 2.28 |
7.8% HDFC Bank Ltd. 02/06/2025 | 2.27 |
Sector | Holdings (%) |
---|---|
Financial | 88.97 |
Others | 4.06 |
Construction | 2.72 |
Sovereign | 2.18 |
Energy | 2.07 |