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HSBC Ultra Short Duration Fund (IDCW-W) RI
Summary Info
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. cr) 2351.59
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 1041.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.90979938 % NA
Date 30-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 1.32 2.70 4.44 8.97 6.12 NA 5.71
Category Avg 0.14 0.55 2.93 4.71 8.27 5.95 5.97 6.63
Category Best 1.42 9.11 104.56 107.91 117.20 34.36 23.89 21.01
Category Worst -0.39 -21.40 -0.02 0.00 0.03 0.31 1.55 -14.46
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0075 0.2166 -1.7145 -1.3413 3.0288
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Power Fin.Corpn. 5.56
N A B A R D 4.23
LIC Housing Fin. 3.56
Larsen & Toubro 2.72
HDFC Bank 2.27
REC Ltd 1.09
GSEC2024 2.18
MAHARASHTRA 2024 1.77
TBILL-182D 7.28
TREPS 2.10
SBI Cap 4.24
A Birla Finance 4.13
Bajaj Housing 4.12
Panatone Finvest 4.02
LIC Housing Fin. 2.11
Bajaj Finance 2.07
NTPC 2.07
S I D B I 2.07
ICICI Securities 2.00
Net CA & Others -0.07
Bank of Baroda 8.11
Axis Bank 7.21
ICICI Bank 6.87
HDFC Bank 6.14
N A B A R D 4.03
Canara Bank 3.85
Kotak Mah. Bank 2.01
S I D B I 2.00
CDMDF (Class A2) 0.26
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