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 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 8.16 8.03 8.29 0.45 14,005.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.74 7.72 8.11 0.45 14,005.76
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.99 7.56 7.49 0.49 12,476.26
Kotak Savings Fund -Growth Aug 13, 2004 6.85 7.23 7.48 0.73 9,966.24
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.46 7.44 8.06 1.04 6,281.07

Fund Holdings as on 31-July-2020

  • 182 DAYS TBILL RED 19-11-2020

  • Power Finance Corporation Ltd.**

  • Punjab National Bank**

  • Tata Capital Financial Services Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • REC Ltd.**

  • LIC Housing Finance Ltd.**

  • Reliance Industries Ltd.**

  • Indian Oil Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • 182 DAYS TBILL RED 03-12-2020

  • Export Import Bank of India**

  • Axis Bank Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • IndusInd Bank Ltd.**

  • Bank of Baroda^

  • Reverse Repos / Treps

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹555.36 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 ₹0.08(0.01%)yesterday to ₹1033.8074.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 19-11-2020, 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