₹ 2,688.04 Cr
0.47%
CRISIL Ultra Short Duration Fund AI Index
5000.0
1000.0
1000
Mahesh A Chhabria, Jalpan Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 7.16 | 5.61 | - |
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 (%) |
---|---|
Reserve Bank of India% 182-D 12/09/2024 | 3.65 |
Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | 3.65 |
Bank Of Baroda% 21/10/2024 | 3.62 |
ICICI Bank Ltd.% 31/01/2025 | 3.54 |
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | 2.89 |
ICICI Securities Ltd.% 91-D 14/08/2024 | 2.75 |
Axis Bank Ltd.% 19/09/2024 | 2.73 |
Kotak Mahindra Bank Ltd.% 27/09/2024 | 2.73 |
Aditya Birla Finance Ltd.% 168-D 19/09/2024 | 2.73 |
Axis Bank Ltd.% 27/02/2025 | 2.64 |
Sector | Holdings (%) |
---|---|
Financial | 90.81 |
Others | 3.62 |
Sovereign | 1.92 |
Services | 1.83 |
Energy | 1.82 |