Fund Overview Dividend | Direct 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 - Daily Dividend - Direct Plan Jan 01, 2013 6.43 6.05 6.00 0.34 16,540.15
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.45 6.06 6.02 0.34 16,540.15
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 5.71 5.78 5.69 0.32 12,428.22
Kotak Savings Fund-Monthly Dividend - Direct Jan 01, 2013 6.05 7.40 7.61 0.32 12,428.22
Kotak Savings Fund-Weekly Dividend - Direct Jan 01, 2013 5.82 5.70 5.65 0.32 12,428.22

Fund Holdings as on 31-December-2020

  • National Bank for Agriculture & Rural Development^

  • Tata Capital Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Reliance Industries Ltd.**

  • 182 DAYS TBILL RED 18-03-2021

  • Housing Development Finance Corporation Ltd.**

  • Treps

  • REC Ltd.**

  • IndusInd Bank Ltd.**

  • 182 DAYS TBILL RED 25-02-2021

  • Axis Finance Ltd.**

  • Bank of Baroda**

  • Axis Bank Ltd.**

  • 182 DAYS TBILL RED 10-06-2021

  • Export Import Bank of India**

  • Bank of Baroda**

  • Power Finance Corporation Ltd.**

  • Axis Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 11/11/2020

  • 04/11/2020

  • 28/10/2020

  • 21/10/2020

  • 14/10/2020

  • 30/09/2020

  • 23/09/2020

  • 16/09/2020

  • 09/09/2020

  • 02/09/2020

  • 26/08/2020

  • 19/08/2020

  • 12/08/2020

  • 05/08/2020

  • 29/07/2020

  • 22/07/2020

  • 15/07/2020

  • 08/07/2020

  • 01/07/2020

  • 24/06/2020

  • 17/06/2020

  • 10/06/2020

  • 03/06/2020

  • 27/05/2020

  • 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

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch 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 ₹579.95 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 ₹0.03(0%)yesterday to ₹1008.4746.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development^, 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