HSBC Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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-Regular - DAILY IDCW Jun 05, 2007 7.04 5.15 5.67 0.54 14,682.62
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.83 5.07 5.62 0.54 14,682.62
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 6.72 4.62 5.20 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.78 5.02 5.48 0.84 13,376.39
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.78 5.02 5.49 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

Most Recent Dividend

  • 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

  • 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

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • 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 ₹0.2(0.02%)yesterday to ₹1032.124.

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