HSBC Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.00 5.77 6.56 0.33 15,212.81
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.55 5.10 6.15 0.31 13,493.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.21 6.08 6.85 0.39 13,152.37
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.82 5.29 6.23 0.36 12,388.32
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.19 5.43 5.95 0.33 4,375.78

Fund Holdings as on 31-May-2022

  • Treps

  • Canara Bank**

  • Bank of Baroda**

  • ICICI Securities Ltd.^

  • Reverse Repos

  • Kotak Securities Ltd.**

  • 182 DAYS TBILL RED 15-09-2022

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.^

  • Indian Bank^

  • Indian Bank^

  • Tata Capital Housing Finance Ltd.**

  • L & T Finance Ltd.**

  • Kotak Securities Ltd.**

  • Axis Bank Ltd.**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Ltd.**

  • 182 DAYS TBILL RED 08-09-2022

  • Net Current Assets (including cash & bank balances)

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development^

  • Axis Bank Ltd.^

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • Sov

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About HSBC Ultra Short Duration Fund

Scheme Analysis

HSBC Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Jan-2020 and currently has an AUM of ₹1,815.74 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HSBC Ultra Short Duration Fund ended up ₹0.23(0.02%)yesterday to ₹1110.377.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Ultra Short Duration Fund is managed by Kapil Punjabi .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033