HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT
INF336L01PA4
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,027.86
Scheme Portfolio Companies
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LIC Housing Finance Limited 5.79 %
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Bank of Baroda 5.48 %
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Canara Bank 4.39 %
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Union Bank of India 4.38 %
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182 DAYS T-BILL 29MAY25 4.38 %
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Small Industries Development Bank of India 4.37 %
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HDFC Bank Limited 3.53 %
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Axis Bank Limited 3.29 %
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HDFC Bank Limited 3.21 %
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Punjab National Bank Limited 3.16 %
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Bank of Baroda 3.14 %
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Union Bank of India 3.12 %
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Export Import Bank of India 3.11 %
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182 DAYS T-BILL 27JUN25 2.92 %
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National Bank for Agriculture & Rural Development 2.33 %
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Bajaj Finance Limited 2.28 %
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Power Finance Corporation Limited 2.28 %
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National Bank for Agriculture & Rural Development 2.24 %
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Rec Limited 2.23 %
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Aditya Birla Finance Limited 2.20 %
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Small Industries Development Bank of India 2.19 %
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91 DTB 12Jun2025 2.18 %
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364 DAYS T-BILL 12JUN25 2.18 %
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Axis Bank Limited 2.15 %
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ICICI Bank Limited 2.12 %
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HDFC Bank Limited 2.11 %
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364 DTB 29Jan2026 2.10 %
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National Bank for Agriculture & Rural Development 2.09 %
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Canara Bank 2.09 %
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National Bank for Agriculture & Rural Development 2.09 %
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Kotak Mahindra Prime Limited 2.09 %
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LIC Housing Finance Limited 2.08 %
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ICICI Securities Limited 2.08 %
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Small Industries Development Bank of India 2.07 %
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Canara Bank 2.07 %
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India Universal Trust AL2 1.96 %
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Kotak Mahindra Prime Limited 1.18 %
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Export Import Bank of India 1.17 %
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Rec Limited 1.17 %
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Kotak Mahindra Prime Limited 1.15 %
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LIC Housing Finance Limited 1.14 %
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Power Finance Corporation Limited 1.14 %
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HDFC Bank Limited 1.14 %
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Bajaj Finance Limited 1.11 %
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364 DTB 19Mar2026 1.04 %
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Punjab National Bank Limited 1.03 %
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CDMDF CLASS A2 0.32 %
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Pay Fixed/Receive Float_06/03/2026 0.00 %
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Pay Fixed/Receive Float_10/03/2027 0.00 %
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Net Current Assets -13.07 %
Sectors
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Net Current Assets -13.07 %
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Bonds 30.00
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Certificate of Deposits 40.00
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Treasury Bill 12.00
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Commercial Paper 8.00
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Debt 2.00
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Others 6.00
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Current Assets 2.00
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