HSBC Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 - Discipline Advantage Plan Jun 23, 2009 7.07 5.05 6.51 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.14 5.15 6.41 0.54 14,682.62
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.85 4.80 5.96 0.69 13,494.67
Kotak Savings Fund -Growth Aug 13, 2004 6.78 4.62 5.77 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.84 5.03 6.22 0.84 13,376.39

Fund Holdings as on 31-August-2023

  • GOI 07.68% 15DEC2023

  • Bank of Baroda^

  • 364 DAYS T-BILL 26JAN24

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Rec Limited^

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited^

  • National Housing Bank^

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • Bank of Baroda**

  • ICICI Bank Limited**

  • 182 DAYS T-BILL 23Nov23

  • Kotak Mahindra Bank Limited**

  • 182 DAYS T-BILL 14Dec23

  • ICICI Bank Limited**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • 182 DAYS T-BILL 11Jan24

  • Small Industries Development Bank of India**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India^

  • Aditya Birla Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Export Import Bank of India**

  • Aditya Birla Finance Limited**

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • Kotak Mahindra Bank Limited**

  • Bajaj Housing Finance Limited**

  • Net Current Assets (including cash & bank balances)

  • Treps

  • Indian Railway Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Tata Capital Financial Services Limited**

  • LIC Housing Finance Limited**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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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 ₹2,751.92 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 ₹0.34(0.03%)yesterday to ₹1193.7816.

Among its top 3 holdings the fund has exposure to GOI 07.68% 15DEC2023, 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