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| HSBC Ultra Short Duration Fund (IDCW-W) RI |
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| Summary Info |
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| 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) |
2598.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
1044.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.0681263 % |
NA |
| Date |
24-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0068 |
0.2025 |
3.2206 |
2.2173 |
2.1906 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| S I D B I |
3.95 |
| REC Ltd |
3.02 |
| Mindspace Busine |
2.92 |
| Bajaj Housing |
2.00 |
| Bharti Telecom |
1.97 |
| LIC Housing Fin. |
1.96 |
| N A B A R D |
1.94 |
| Embassy Off.REIT |
1.26 |
| TBILL-182D |
5.72 |
| TBILL-364D |
5.33 |
| TBILL-91D |
3.82 |
| India Universal Trust AL2 |
0.55 |
| ICICI Securities |
5.58 |
| Bharti Telecom |
4.70 |
| Aditya Birla Hsg |
3.78 |
| Kotak Securities |
3.59 |
| Barclays Invest |
2.84 |
| Embassy Off.REIT |
2.83 |
| Mindspace Busine |
2.47 |
| Aditya Birla Cap |
0.95 |
| Net CA & Others |
-9.66 |
| PAY_5.625% &REC_OIS_ |
0.01 |
| PAY_5.8025% &REC_OIS_ |
0.00 |
| Canara Bank |
8.78 |
| HDFC Bank |
7.32 |
| Union Bank (I) |
5.68 |
| Axis Bank |
5.61 |
| Indian Bank |
5.58 |
| Bank of Baroda |
4.65 |
| N A B A R D |
4.53 |
| S I D B I |
2.35 |
| Kotak Mah. Bank |
1.82 |
| ICICI Bank |
1.81 |
| CDMDF |
0.34 |
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