09 March, 2021 11:57 IST
Myiris.com - HSBC Ultra Short Term Bond Fund - Regular - HSBC Mutual Fund - Scheme Details
HSBC Ultra Short Term Bond Fund - Regular  NAV Rs.23.1521
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.26 0.28 1.46 2.12 1.74 6.00
Relative to JPM IGBCI** -0.27 -2.96 -2.86 -4.92 -2.76 -0.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Dewan Housing Finance Corporation Limited 11.88
Housing Development Finance Corporation Limited 8.82
Aditya Birla Finance Limited 8.77
Shriram Transport Finance Company Limited 8.68
Orix Leasing And Financial Services India Limited 8.58
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