HSBC Ultra Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | 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-Regular - DAILY IDCW Jun 05, 2007 3.93 4.95 5.16 0.51 14,762.04
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 3.91 4.95 5.17 0.51 14,762.04
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW May 03, 2011 3.78 4.92 5.12 0.87 13,058.43
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 3.78 4.85 5.06 0.87 13,058.43
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 3.78 4.86 5.10 0.87 13,058.43

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

Most Recent Dividend

  • 11/08/2022

  • 03/08/2022

  • 23/02/2022

  • 09/02/2022

  • 02/02/2022

  • 27/01/2022

  • 19/01/2022

  • 12/01/2022

  • 05/01/2022

  • 29/12/2021

  • 22/12/2021

  • 15/12/2021

  • 08/12/2021

  • 01/12/2021

  • 24/11/2021

  • 17/11/2021

  • 10/11/2021

  • 03/11/2021

  • 27/10/2021

  • 21/10/2021

  • 13/10/2021

  • 06/10/2021

  • 22/09/2021

  • 15/09/2021

  • 08/09/2021

  • 01/09/2021

  • 25/08/2021

  • 18/08/2021

  • 11/08/2021

  • 04/08/2021

  • 28/07/2021

  • 22/07/2021

  • 14/07/2021

  • 07/07/2021

  • 30/06/2021

  • 23/06/2021

  • 16/06/2021

  • 09/06/2021

  • 02/06/2021

  • 27/05/2021

  • 19/05/2021

  • 12/05/2021

  • 05/05/2021

  • 28/04/2021

  • 22/04/2021

  • 16/04/2021

  • 07/04/2021

  • 31/03/2021

  • 24/03/2021

  • 17/03/2021

  • 10/03/2021

  • 03/03/2021

  • 24/02/2021

  • 17/02/2021

  • 10/02/2021

  • 03/02/2021

  • 28/01/2021

  • 20/01/2021

  • 13/01/2021

  • 06/01/2021

  • 30/12/2020

  • 23/12/2020

  • 16/12/2020

  • 09/12/2020

  • 02/12/2020

  • 25/11/2020

  • 18/11/2020

  • 16/09/2020

  • 09/09/2020

  • 02/09/2020

  • 26/08/2020

  • 19/08/2020

  • 08/07/2020

  • 01/07/2020

  • 20/05/2020

  • 13/05/2020

  • 06/05/2020

  • 22/04/2020

  • 16/04/2020

  • 08/04/2020

  • 03/04/2020

  • 12/03/2020

  • 04/03/2020

  • 26/02/2020

  • 20/02/2020

  • 12/02/2020

  • 05/02/2020

  • 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 ₹0.88(0.08%)yesterday to ₹1042.4814.

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