CIN- L67120MH1995PLC084899

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HSBC Ultra Short Duration Fund

Fund HSBC Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(12/12/2025) 1390.6119
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.47%
1 Year Ago 7%
Inception Date 14-01-2020
Fund Manager Mr. Mahesh Chhabria
Initial Price 1000.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.4777.13
Category0.281.57.0822.28
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
IDCW-Daily1031.7216 (12/12/2025)
Growth1390.6119 (12/12/2025)
IDCW-Monthly1029.0573 (12/12/2025)
IDCW-Weekly1041.4338 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254058.99
15/11/20253693.66
31/10/20253951.82
15/10/20253320.64
30/09/20252496.30

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)