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 7.81 7.87 8.21 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.38 7.60 8.05 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.15 7.42 7.52 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.90 7.18 7.54 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.69 7.49 8.13 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • 48 DAYS CMB TBILL RED 23-03-2020

  • Reverse Repos / Treps

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • IDFC First Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Oriental Bank of Commerce^

  • ICICI Bank Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • IndusInd Bank Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Export Import Bank of India**

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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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 ₹958.06 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 down ₹-0.34(-0.03%)yesterday to ₹1009.8636.

Among its top 3 holdings the fund has exposure to 48 DAYS CMB TBILL RED 23-03-2020, 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

Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • SOVEREIGN

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