HSBC Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration 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 - Growth - Direct Plan Jan 01, 2013 7.35 5.36 6.46 0.34 13,710.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.27 5.17 6.11 0.36 13,277.33
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 7.20 5.02 5.95 0.31 13,269.91
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.29 5.22 6.20 0.36 12,997.15
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.40 5.59 6.69 0.39 12,413.25

Fund Holdings as on 31-October-2023

  • LIC Housing Finance Limited**

  • HDFC Bank Limited^

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • Bank of Baroda**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development^

  • GUJARAT 8.07% 11FEB25 SDL

  • National Bank for Agriculture & Rural Development^

  • ICICI Bank Limited^

  • Canara Bank**

  • 182 DAYS T-BILL 11Jan24

  • Small Industries Development Bank of India^

  • Canara Bank**

  • Canara Bank**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited^

  • Aditya Birla Finance Limited**

  • 182 DAYS T-BILL 07Mar24

  • Export Import Bank of India**

  • Aditya Birla Finance Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • Net Current Assets (including cash & bank balances)

  • Bajaj Housing Finance Limited**

  • National Housing Bank**

  • 8.44% MAHARASHTRA 26NOV2024 SDL

  • HDB Financial Services Limited**

  • Rec Limited**

  • 364 DAYS T-BILL 18Jan24

  • 364 DAYS T-BILL 14MAR24

  • REC Limited**

  • Tata Capital Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Treps

  • LIC Housing Finance Limited**

  • CDMDF CLASS A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹2,294.68 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of HSBC Ultra Short Duration Fund ended up ₹0.15(0.01%)yesterday to ₹1219.745.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Jalpan Shah.

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