HSBC Ultra Short Duration Fund - Regular Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 4,047.27 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 | 6.91 | 7.09 | 5.84 |
| 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)
₹ 4,047.27 Cr
Performance
5.71% (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 (%) |
|---|---|
| 182 DAYS T-BILL - 27FEB2026 | 3.89 |
| 182 DTB 19Feb2026 | 3.65 |
| Indian Bank | 3.59 |
| HDFC Bank Limited | 2.95 |
| Indian Railway Finance Corporation Limited | 2.5 |
| Aditya Birla Capital Limited | 2.43 |
| ICICI Securities Limited | 2.42 |
| Kotak Mahindra Bank Limited | 2.4 |
| ICICI Securities Limited | 2.38 |
| Canara Bank | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|