HSBC Ultra Short Duration Fund - Growth - Direct Plan

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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 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 6.91 7.76 7.99 0.34 16,540.15
Kotak Savings Fund-Growth - Direct Jan 01, 2013 6.09 7.38 7.54 0.32 12,428.22
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 5.63 5.70 6.76 0.49 2,055.17
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 5.63 7.09 7.43 0.23 1,966.39
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 Unrated 5.45 5.11 5.98 0.33 611.61

Fund Holdings as on 31-December-2020

  • National Bank for Agriculture & Rural Development^

  • Tata Capital Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Reliance Industries Ltd.**

  • 182 DAYS TBILL RED 18-03-2021

  • Housing Development Finance Corporation Ltd.**

  • Treps

  • REC Ltd.**

  • IndusInd Bank Ltd.**

  • 182 DAYS TBILL RED 25-02-2021

  • Axis Finance Ltd.**

  • Bank of Baroda**

  • Axis Bank Ltd.**

  • 182 DAYS TBILL RED 10-06-2021

  • Export Import Bank of India**

  • Bank of Baroda**

  • Power Finance Corporation Ltd.**

  • Axis Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • SOVEREIGN

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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 ₹579.95 crore. HSBC Ultra Short Duration Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of HSBC Ultra Short Duration Fund ended up ₹0.03(0%)yesterday to ₹1052.4484.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development^, and

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

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600