HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 2,908.22 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01PA4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 6.76 | 6.96 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1028.5034
Last change
0.38 (0.0372%)
Fund Size (AUM)
₹ 2,908.22 Cr
Performance
5.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 4.99 |
| Treps | 4.65 |
| 5.15% GOI 09NOV2025 | 3.46 |
| HDFC Bank Limited | 3.36 |
| HDFC Bank Limited | 3.35 |
| National Bank for Agriculture & Rural Development | 2.78 |
| GOI FRB - 22SEP2033 | 2.74 |
| Bajaj Housing Finance Limited | 2.68 |
| National Bank for Agriculture & Rural Development | 2.68 |
| Bharti Telecom Limited | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|