HSBC Ultra Short Duration Fund - Regular Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,951.82 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OX9
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 Daily IDCW | 7.1 | 7.16 | 5.79 |
| 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
1031.7278
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,951.82 Cr
Performance
5.73% (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 | 3.74 |
| 182 DTB 19Feb2026 | 3.73 |
| Indian Bank | 3.66 |
| Treps | 3.26 |
| Union Bank of India | 3.12 |
| Canara Bank | 3.12 |
| Indian Railway Finance Corporation Limited | 2.55 |
| Export Import Bank of India | 2.49 |
| Aditya Birla Capital Limited | 2.48 |
| ICICI Securities Limited | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|