HSBC Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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-DIRECT - DAILY IDCW Jan 01, 2013 4.04 5.08 5.27 0.34 14,762.04
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 4.06 5.09 5.29 0.34 14,762.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Jul 29, 2015 4.31 5.48 5.63 0.39 13,058.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.31 5.41 5.61 0.39 13,058.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 4.31 5.41 5.61 0.39 13,058.43

Fund Holdings as on 31-July-2022

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Reverse Repos

  • Export Import Bank of India**

  • Axis Bank Limited**

  • Housing Development Finance Corp Ltd.**

  • Indian Bank**

  • L & T Finance Ltd.**

  • LIC Housing Finance Limited**

  • L & T Finance Ltd.**

  • 182 DAYS T-BILL 15SEP22

  • Kotak Securities Limited**

  • State Bank of India^

  • Axis Bank Limited**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • Canara Bank^

  • Treps

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development^

  • HDFC Bank Limited^

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRAA1+

  • IND 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 ₹1,100.57 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 ₹0.37(0.04%)yesterday to ₹1013.9169.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, 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