Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Ultra Short Duration Fund - Dir (IDCW-M) AMC : HSBC Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 14-Jan-2020 Fund Manager : Mahesh A Chhabria Net Assets:(Rs cr) 3321.80

NAV Details

NAV Date : 05-Aug-2026 NAV [Rs]: 1013.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.9780963 % NA Date 25-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 04-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.74 0.48 1.83 3.42 6.40 7.22 6.47 6.10 Category Avg 0.11 0.39 1.85 3.24 5.95 7.06 6.31 6.63 Category Best 0.74 17.71 19.25 21.23 24.67 12.86 9.89 11.05 Category Worst -0.59 -6.62 -5.48 -4.04 -1.63 -5.21 -0.79 -12.63

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 155.05 15000000 4.66 N A B A R D Debt Others 131.46 12500000 3.96 Mindspace Busine Debt Others 125.84 12500000 3.79 Bharti Telecom Debt Others 105.06 10000000 3.16 Sundaram Home Debt Others 79.10 7500000 2.38 Bajaj Housing Debt Others 51.42 5000000 1.55 Embassy Off.REIT Debt Others 32.67 3250000 0.99 TBILL-91D T Bills 198.46 20000000 5.97 TBILL-182D T Bills 148.83 15000000 4.48 TBILL-364D T Bills 49.25 5000000 1.48 TREPS Debt Others 90.91 0 2.74 India Universal Trust AL2 Debt Others 1.32 5500000 0.04 L&T Finance Ltd Debt Others 96.24 10000000 2.90 Bharti Telecom Debt Others 49.54 5000000 1.49 Bajaj Finance Debt Others 49.08 5000000 1.48 ICICI Securities Debt Others 48.06 5000000 1.45 Net CA & Others Debt Others -5.01 0 -0.16 HDFC Bank Debt Others 289.81 30000000 8.72 Axis Bank Debt Others 241.91 25000000 7.28 Punjab Natl.Bank Debt Others 241.74 25000000 7.28 Indian Bank Debt Others 195.55 20000000 5.89 Bank of Baroda Debt Others 194.12 20000000 5.85 S I D B I Debt Others 160.44 16500000 4.84 Kotak Mah. Bank Debt Others 144.60 15000000 4.35 E X I M Bank Debt Others 122.65 12500000 3.69 N A B A R D Debt Others 96.84 10000000 2.92 Canara Bank Debt Others 95.41 10000000 2.87 ICICI Bank Debt Others 72.24 7500000 2.17 Union Bank (I) Debt Others 48.80 5000000 1.47 CDMDF (SBI AIF Fund) Debt Others 10.39 8716 0.31

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 [%]* 0.0139 0.1265 3.6458 1.5823 0.6463