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HSBC Ultra Short Duration Fund

Fund HSBC Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 1351.1789
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 2.26%
1 Year Ago 7.66%
Inception Date 1/14/2020
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
Scheme0.722.267.667.07
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Daily1031.5410 (13/06/2025)
Growth1351.1789 (13/06/2025)
IDCW-Monthly1030.9459 (13/06/2025)
IDCW-Weekly1041.2900 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252735.54
15/05/20252703.66
30/04/20252664.97
15/04/20252508.98
31/03/20252259.77

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.

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