Fund Overview Dividend | 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 - Daily Dividend - Direct Plan Jan 01, 2013 6.04 5.73 5.96 0.33 12,267.87
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.06 5.74 5.97 0.33 12,267.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 Unrated 2.68 5.07 5.75 0.07 9,590.56
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 Unrated 2.71 5.01 5.71 0.07 9,590.56
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.03 5.71 5.81 0.27 9,147.83

Fund Holdings as on 30-April-2020

  • Axis Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Tata Motors Finance Ltd.**

  • Oriental Bank of Commerce**

  • Tata Capital Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Reverse Repos / Treps

  • REC Ltd.**

  • REC Ltd.**

  • IDFC First Bank Ltd.^

  • IndusInd Bank Ltd.**

  • Export Import Bank of India**

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • [ICRA]A1+

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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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 ₹499.86 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 ₹0.11(0.01%)yesterday to ₹1008.2908.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd.**, 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