HSBC Ultra Short Duration Fund - Dividend - Regular Plan

₹1026.2401 0.01 %Nav, as on 18-01-2021
Previous Nav
₹ 1026.1528
Net Change on 18-01-2021
₹0.09
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 579.95
Expense Ratio
0.49%
(As on Dec 31, 2020)

Fund Overview Dividend | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
29-Jan-2020
Benchmark
CRISIL Ultra Short Term Debt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
997.19
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
1050.02
52 Week High Nav Date
08-Jan-2021

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan	Jun 05, 2007	6.27	5.95	5.90	0.48	16,540.15
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan	Jun 08, 2007	6.29	5.95	5.91	0.48	16,540.15
Kotak Savings Fund - Daily Dividend	Oct 08, 2008	5.27	5.38	5.35	0.76	12,428.22
Kotak Savings Fund -Monthly Dividend	Aug 13, 2004	5.37	5.59	5.55	0.76	12,428.22
Kotak Savings Fund -Weekly Dividend	Aug 13, 2004	5.27	5.39	5.36	0.76	12,428.22

Fund Holdings as on 31-December-2020

Company % Assets
National Bank for Agriculture & Rural Development^
8.84
Tata Capital Housing Finance Ltd.**
8.59
Tata Capital Financial Services Ltd.**
8.59
Reliance Industries Ltd.**
8.57
182 DAYS TBILL RED 18-03-2021
8.57
Housing Development Finance Corporation Ltd.**
8.32
Treps
5.18
REC Ltd.**
4.43
IndusInd Bank Ltd.**
4.29
182 DAYS TBILL RED 25-02-2021
4.29
Axis Finance Ltd.**
4.29
Bank of Baroda**
4.25
Axis Bank Ltd.**
4.25
182 DAYS TBILL RED 10-06-2021
4.25
Export Import Bank of India**
4.25
Bank of Baroda**
4.24
Power Finance Corporation Ltd.**
4.22
Axis Bank Ltd.**
2.53
IndusInd Bank Ltd.**
1.72
Power Finance Corporation Ltd.**
0.88
Reverse Repos
0.61
Net Current Assets (including cash & bank balances)
-5.17

Sector Holding%
Miscellaneous
42.58

Fund Manager

Kapil Punjabi

Education:B.M.S, M.M.S (Mumbai University)
Experience:6 years +
Basic Details:Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Funds Managed:
HSBC Cash Fund
HSBC Debt Fund
HSBC Equity Hybrid Fund
HSBC Equity Hybrid Fund
HSBC Low Duration Fund
HSBC Overnight Fund
HSBC Overnight Fund
HSBC Regular Savings Fund
HSBC Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
18/09/2020
0.86
17/09/2020
0.57
16/09/2020
0.23
15/09/2020
0.77
14/09/2020
2.27
11/09/2020
0.55
10/09/2020
0.42
09/09/2020
0.47
08/09/2020
0.60
07/09/2020
1.61
03/09/2020
0.91
02/09/2020
0.49
27/08/2020
0.97
26/08/2020
0.29
24/08/2020
0.74
18/08/2020
1.08
17/08/2020
2.54
14/08/2020
1.91
13/08/2020
0.31
12/08/2020
1.55
11/08/2020
0.78
10/08/2020
2.41
06/08/2020
1.07
05/08/2020
1.43
04/08/2020
0.05
03/08/2020
2.34
31/07/2020
0.21
03/07/2020
0.92
02/07/2020
1.57
01/07/2020
2.75
30/06/2020
0.78
29/06/2020
0.79
25/06/2020
1.40
24/06/2020
0.68
23/06/2020
2.72
22/06/2020
3.01
19/06/2020
1.29
18/06/2020
0.82
17/06/2020
1.25
16/06/2020
4.32
15/06/2020
5.38
12/06/2020
1.44
11/06/2020
3.91
10/06/2020
1.29
09/06/2020
0.83
08/06/2020
2.96
05/06/2020
0.44
04/06/2020
1.01
03/06/2020
0.24
02/06/2020
0.23
26/05/2020
5.35
22/05/2020
1.45
21/05/2020
0.76
20/05/2020
1.46
19/05/2020
1.41
18/05/2020
4.50
15/05/2020
1.69
14/05/2020
1.15
13/05/2020
1.53
12/05/2020
6.17
11/05/2020
2.09
08/05/2020
4.84
06/05/2020
6.42
23/04/2020
1.45
22/04/2020
1.61
21/04/2020
1.91
20/04/2020
10.25
17/04/2020
11.80
15/04/2020
1.71
07/04/2020
9.83
03/04/2020
6.76
31/03/2020
3.13
30/03/2020
8.59
27/03/2020
7.03
11/03/2020
1.96
09/03/2020
4.71
05/03/2020
1.57
04/03/2020
6.45
03/03/2020
0.61
02/03/2020
4.04
27/02/2020
0.50
26/02/2020
1.16
25/02/2020
1.51
24/02/2020
5.17
20/02/2020
2.09
18/02/2020
1.19
17/02/2020
4.27
14/02/2020
1.61
13/02/2020
1.42
12/02/2020
1.37
11/02/2020
2.73
10/02/2020
4.10
07/02/2020
2.25
06/02/2020
1.40
05/02/2020
1.22
04/02/2020
1.32
03/02/2020
3.73
31/01/2020
1.24
30/01/2020
1.23

Holding Type Holding %
[ICRA]A1+
4.22
CARE A1+
8.57
Cash
0.62
CRISIL A1+
46.83
CRISIL AAA
14.15
Fitch A1+
8.49
SOVEREIGN
17.11

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 ₹0.09(0.01%)yesterday to ₹1026.2401.

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

Address:

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

Phone Number: +91 (22) 66145000

Email Address: hsbcmf@hsbc.co.in

Fax Number: +91 (22) 40029600

Website: www.assetmanagement.hsbc.com/in

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