HSBC Ultra Short Duration Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.26 5.99 5.92 0.36 14,378.73
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.61 6.25 6.17 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.62 6.25 6.22 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.62 6.25 6.19 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.61 6.25 6.21 0.39 12,285.99

Fund Holdings as on 30-June-2024

  • 182 DAYS T-BILL 12Sep24

  • Bank of Baroda**

  • HDFC Bank Limited^

  • Small Industries Development Bank of India^

  • ICICI Bank Limited^

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • 182 DAYS 05SEP24 T-BILL

  • Aditya Birla Finance Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • 364 DAYS T-BILL 29AUG24

  • Kotak Securities Limited**

  • Bajaj Finance Limited**

  • National Housing Bank**

  • ICICI Bank Limited**

  • Axis Bank Limited^

  • Kotak Mahindra Bank Limited**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • Panatone Finvest Limited**

  • Panatone Finvest Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • 8.44% MAHARASHTRA 26NOV2024 SDL

  • Canara Bank**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India^

  • REC Limited**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited^

  • Bajaj Finance Limited**

  • 182 DAYS T-BILL 08AUG24

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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 ₹2,336.92 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 ₹0.23(0.02%)yesterday to ₹1015.227.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 12Sep24, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and 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
+91 (22) 49146033