HSBC Ultra Short Duration Fund - IDCW - Direct Plan

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  • Net Change on 04-10-2024

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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.)
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.74 6.49 6.25 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.74 6.49 6.29 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.74 6.49 6.24 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.74 6.49 6.26 0.39 13,757.04
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.63 6.30 5.85 0.37 13,675.51

Fund Holdings as on 30-September-2024

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Panatone Finvest Limited**

  • ICICI Bank Limited**

  • 182 DAYS T-BILL 20FEB25

  • Kotak Securities Limited**

  • HDFC Bank Limited^

  • Larsen & Toubro Limited**

  • Canara Bank**

  • Export Import Bank of India^

  • 182 DAYS T-BILL 13MAR25

  • Axis Bank Limited**

  • Export Import Bank of India**

  • Bajaj Finance Limited^

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Bharat Petroleum Corporation Limited**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • 364 DAYS 16JAN25 T-BILL

  • Axis Bank Limited**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • Panatone Finvest Limited**

  • Punjab National Bank Limited^

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • 182 DAYS T-BILL 27FEB25

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • Kotak Securities Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • 8.44% MAHARASHTRA 26NOV2024 SDL

  • Canara Bank**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Kotak Mahindra Prime Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • 8.04% MAHARASHTRA 25FEB2025 SDL

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • 364 DAYS T-BILL - 12DEC2024

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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Fund Manager

Most Recent Dividend

  • 03/10/2024

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹2,774.67 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 ₹0.26(0.03%)yesterday to ₹1007.9813.

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 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