HSBC Ultra Short Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Discipline Advantage Plan Jun 23, 2009 3.65 5.48 6.47 0.51 14,762.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.91 5.40 6.32 0.51 14,762.04
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.78 5.30 6.14 0.87 13,058.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.53 4.72 5.96 0.49 12,513.07
Kotak Savings Fund -Growth Aug 13, 2004 3.51 4.63 5.74 0.80 11,486.96

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

  • 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 ₹0.94(0.08%)yesterday to ₹1111.3157.

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