HSBC Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
NIFTY Ultra Short Duration 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 5.16 5.65 6.46 0.54 14,457.08
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 5.32 5.69 6.32 0.54 14,457.08
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 5.20 5.37 6.14 0.84 12,447.39
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 5.10 4.86 5.72 0.81 12,325.08
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 5.06 4.93 5.89 0.54 8,907.57

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited**

  • Treps

  • 91 DAYS T-BILL 18MAY23

  • Bajaj Finance Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 15JUN23

  • Aditya Birla Finance Limited**

  • Power Finance Corporation Limited**

  • 182 DAYS T-BILL 22JUN23

  • Kotak Mahindra Investment Limited**

  • ICICI Securities Limited**

  • 364 DAY TBILL 15JUN23

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited^

  • Housing Development Finance Corporation Limited**

  • 182 DAYS T-BILL - 02MAR2023

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Canara Bank**

  • 182 DAYS T-BILLS 25May2023

  • National Bank for Agriculture and Rural Development^

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • 182 DAYS T-BILL 20JUL23

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • Canara Bank**

  • Housing Development Finance Corporation Limited**

  • Axis Bank Limited**

  • Bank of Baroda^

  • ICICI Bank Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India^

  • Export Import Bank of India**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹2,279.51 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of HSBC Ultra Short Duration Fund ended up ₹0.59(0.05%)yesterday to ₹1151.8335.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Jalpan Shah.

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