HSBC Ultra Short Duration Fund - IDCW - Regular Plan

Item: HSBC Ultra Short Duration Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

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₹1041.8714 0.02 %Nav, as on 06-09-2024
Previous Nav
₹ 1041.7102
Net Change on 06-09-2024
₹0.16
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,384.84
Expense Ratio
0.47%
(As on Jul 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
29-Jan-2020
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1188.43
52 Week Low Nav Date
08-Sep-2023
52 Week High Nav (₹)
1274.04
52 Week High Nav Date
06-Sep-2024

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Ultra Short Term Fund - Daily IDCW	Oct 17, 2018	7.23	5.89	5.71	0.80	14,967.80
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	May 03, 2011	7.23	5.89	5.69	0.80	14,967.80
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	May 03, 2011	7.23	5.89	5.65	0.80	14,967.80
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	Oct 22, 2018	7.23	5.89	5.71	0.80	14,967.80
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	7.23	5.84	5.48	0.69	14,543.31

Fund Holdings as on 31-August-2024

Company % Assets
Treps
4.16
182 DAYS T-BILL 12Sep24
2.95
HDFC Bank Limited^
2.90
Small Industries Development Bank of India**
2.89
ICICI Bank Limited**
2.87
182 DAYS T-BILL 20FEB25
2.86
GOI FRB - 22SEP33
2.36
Rec Limited**
2.34
Small Industries Development Bank of India**
2.24
LIC Housing Finance Limited**
2.22
182 DAYS 05SEP24 T-BILL
2.21
Bajaj Finance Limited**
2.19
Kotak Securities Limited**
2.18
Canara Bank^
2.17
Small Industries Development Bank of India**
2.17
Axis Bank Limited^
2.17
Larsen & Toubro Limited**
2.15
Canara Bank**
2.15
Export Import Bank of India**
2.14
Axis Bank Limited**
2.14
Bajaj Finance Limited**
1.57
LIC Housing Finance Limited**
1.52
National Bank for Agriculture & Rural Development**
1.51
LIC Housing Finance Limited**
1.51
Power Finance Corporation Limited^
1.50
HDFC Bank Limited**
1.50
LIC Housing Finance Limited**
1.48
Bharat Petroleum Corporation Limited^
1.47
Bank of Baroda^
1.46
Bank of Baroda**
1.45
Kotak Mahindra Bank Limited**
1.45
Axis Bank Limited**
1.44
Bajaj Housing Finance Limited**
1.44
National Bank for Agriculture & Rural Development**
1.44
Panatone Finvest Limited**
1.43
Panatone Finvest Limited**
1.43
Punjab National Bank Limited**
1.43
Kotak Mahindra Bank Limited**
1.43
National Bank for Agriculture & Rural Development^
1.43
182 DAYS T-BILL 27FEB25
1.43
Bank of Baroda**
1.43
National Bank for Agriculture & Rural Development**
1.42
ICICI Securities Limited**
1.42
HDFC Bank Limited**
1.42
Kotak Securities Limited**
1.42
Kotak Mahindra Bank Limited**
1.40
Axis Bank Limited**
1.37
Larsen & Toubro Limited**
1.24
8.44% MAHARASHTRA 26NOV2024 SDL
1.21
Canara Bank^
1.21
LIC Housing Finance Limited**
0.92
Small Industries Development Bank of India**
0.79
National Bank for Agriculture & Rural Development**
0.78
Power Finance Corporation Limited**
0.78
HDFC Bank Limited**
0.77
Kotak Mahindra Prime Limited**
0.75
HDFC Bank Limited^
0.75
Bajaj Finance Limited**
0.75
Kotak Mahindra Prime Limited**
0.74
ICICI Bank Limited**
0.72
Kotak Mahindra Bank Limited**
0.72
Axis Bank Limited**
0.71
ICICI Bank Limited^
0.57
CDMDF CLASS A2
0.18
Net Current Assets (including cash & bank balances)
-2.28

Sector Holding%
Miscellaneous
41.96

Fund Manager

Mahesh Chhabria

Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience:11 Years
Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Multi Asset Allocation Fund
HSBC Overnight Fund
HSBC Conservative Hybrid Fund
HSBC Ultra Short Duration Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Balanced Advantage Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Conservative Hybrid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Dynamic Bond Fund
HSBC Equity Savings Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Kapil Punjabi

Education:B.M.S, M.M.S (Mumbai University)
Experience:6 years +
Basic Details:Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Funds Managed:
HSBC Liquid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Medium to Long Duration Fund Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Conservative Hybrid Fund
HSBC Ultra Short Duration Fund
HSBC Credit Risk Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Corporate Bond Fund
HSBC Arbitrage Fund
HSBC Credit Risk Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Corporate Bond Fund
HSBC Arbitrage Fund
HSBC Conservative Hybrid Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Liquid Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Money Market Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/09/2024
12.87
28/08/2024
13.51
21/08/2024
14.46
14/08/2024
12.30
07/08/2024
13.38
31/07/2024
13.59
24/07/2024
13.84
18/07/2024
14.98
10/07/2024
13.95
03/07/2024
17.83
26/06/2024
13.48
19/06/2024
14.36
12/06/2024
15.11
05/06/2024
13.07
29/05/2024
12.36
22/05/2024
15.27
15/05/2024
12.45
08/05/2024
15.50
02/05/2024
9.10
24/04/2024
12.32
18/04/2024
12.06
12/04/2024
20.59
03/04/2024
24.67
27/03/2024
12.41
20/03/2024
13.88
13/03/2024
16.38
06/03/2024
16.10
28/02/2024
17.78
21/02/2024
14.97
14/02/2024
12.28
07/02/2024
13.92
31/01/2024
13.48
24/01/2024
11.15
17/01/2024
13.78
10/01/2024
14.16
03/01/2024
17.06
27/12/2023
13.87
20/12/2023
13.66
13/12/2023
12.06
06/12/2023
12.26
29/11/2023
12.83
22/11/2023
10.80
16/11/2023
15.27
08/11/2023
15.32
01/11/2023
10.38
26/10/2023
14.05
18/10/2023
12.34
11/10/2023
12.15
04/10/2023
15.50
27/09/2023
9.45
21/09/2023
14.56
13/09/2023
12.26
06/09/2023
14.35
30/08/2023
13.92
23/08/2023
9.83
18/08/2023
13.26
09/08/2023
11.85
02/08/2023
12.84
26/07/2023
12.60
19/07/2023
15.26
12/07/2023
13.40
05/07/2023
16.64
28/06/2023
11.35
21/06/2023
14.71
14/06/2023
11.68
07/06/2023
15.62
31/05/2023
11.89
24/05/2023
17.36
17/05/2023
15.22
10/05/2023
13.68
03/05/2023
10.77
26/04/2023
12.92
19/04/2023
15.69
12/04/2023
17.62
06/04/2023
26.89
29/03/2023
9.63
23/03/2023
14.89
15/03/2023
19.15
09/03/2023
12.66
01/03/2023
9.58
22/02/2023
11.68
15/02/2023
11.81
08/02/2023
14.59
01/02/2023
12.79
25/01/2023
11.69
18/01/2023
10.27
11/01/2023
10.20
04/01/2023
17.49
28/12/2022
14.52
21/12/2022
11.75
14/12/2022
11.74
07/12/2022
13.26
30/11/2022
13.24
23/11/2022
12.93
16/11/2022
12.88
10/11/2022
15.29
02/11/2022
12.57
27/10/2022
9.99
19/10/2022
9.47
12/10/2022
6.30
06/10/2022
20.97
28/09/2022
0.12
21/09/2022
5.35
14/09/2022
9.35
07/09/2022
12.90
01/09/2022
9.05
24/08/2022
9.21
18/08/2022
11.45
11/08/2022
9.67
03/08/2022
16.17
23/02/2022
5.08
09/02/2022
4.45
02/02/2022
4.66
27/01/2022
4.43
19/01/2022
7.76
12/01/2022
7.23
05/01/2022
9.88
29/12/2021
7.70
22/12/2021
3.23
15/12/2021
7.22
08/12/2021
6.66
01/12/2021
7.33
24/11/2021
6.38
17/11/2021
8.41
10/11/2021
10.56
03/11/2021
4.13
27/10/2021
1.23
21/10/2021
5.54
13/10/2021
9.31
06/10/2021
5.49
22/09/2021
5.91
15/09/2021
5.17
08/09/2021
0.14
01/09/2021
7.89
25/08/2021
9.60
18/08/2021
9.52
11/08/2021
6.80
04/08/2021
5.83
28/07/2021
8.12
22/07/2021
8.83
14/07/2021
8.86
07/07/2021
7.92
30/06/2021
6.67
23/06/2021
4.42
16/06/2021
7.09
09/06/2021
6.89
02/06/2021
5.05
27/05/2021
6.45
19/05/2021
6.82
12/05/2021
5.13
05/05/2021
7.40
28/04/2021
8.73
22/04/2021
7.04
16/04/2021
3.48
07/04/2021
10.08
31/03/2021
11.56
24/03/2021
12.15
17/03/2021
6.50
10/03/2021
6.14
03/03/2021
6.05
24/02/2021
8.36
17/02/2021
8.51
10/02/2021
5.17
03/02/2021
3.85
28/01/2021
7.21
20/01/2021
1.37
13/01/2021
0.13
06/01/2021
8.92
30/12/2020
7.67
23/12/2020
0.03
16/12/2020
6.31
09/12/2020
4.05
02/12/2020
5.23
25/11/2020
8.13
18/11/2020
4.13
16/09/2020
5.15
09/09/2020
5.45
02/09/2020
8.70
26/08/2020
5.12
19/08/2020
1.08
08/07/2020
7.04
01/07/2020
5.12
20/05/2020
10.70
13/05/2020
15.09
06/05/2020
13.71
22/04/2020
20.76
16/04/2020
1.70
08/04/2020
10.66
03/04/2020
22.70
12/03/2020
18.32
04/03/2020
6.32
26/02/2020
8.78
20/02/2020
10.04
12/02/2020
11.60
05/02/2020
7.52

Holding Type Holding %
CARE A1+
2.17
CARE AAA
3.03
Cash
1.88
CRISIL A1+
42.76
CRISIL AAA
24.10
ICRA A1+
4.17
IND A1+
8.66
SOVEREIGN
13.02
Unrated
0.18

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 ₹3,384.84 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 ₹0.16(0.02%)yesterday to ₹1041.8714.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

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