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
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 4.09 7.08 7.15 0.34 17,747.08
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.09 6.84 6.96 0.48 17,747.08
Kotak Savings Fund -Growth Aug 13, 2004 3.28 5.99 6.33 0.77 12,698.31
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.43 6.10 6.47 0.49 11,007.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.15 6.68 6.83 0.91 9,692.29

Fund Holdings as on 30-September-2021

  • Net Current Assets (including cash & bank balances)

  • REC Ltd.**

  • Reliance Industries Ltd.^

  • Food Corporation of India** $

  • Housing Development Finance Corporation Ltd.**

  • National Highways Authority of India^

  • HDFC Bank Ltd.^

  • Treps

  • Reverse Repos

  • Small Industries Development Bank of India**

  • 182 DAYS TBILL RED 23-12-2021

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.**

  • L & T Finance Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • 182 DAYS TBILL RED 16-12-2021

  • Kotak Mahindra Investments Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India^

  • Tata Capital Financial Services Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • Tata Capital Financial Services Ltd.**

  • National Bank for Agriculture & Rural Development^

  • L & T Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA (CE)

  • Sov

View More

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 ₹1,993.58 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 down ₹-0.06(-0.01%)yesterday to ₹1078.4901.

Among its top 3 holdings the fund has exposure to Net Current Assets (including cash & bank balances), 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