Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Ultra Short Duration Fund Direct-IDCW Monthly

NAV
returns change indicator
1015.8870
as on 15 Jul 2024, 11:13 PM
0.6600(0.07%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,140
star
1,18,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,979
Profit (absolute return)
18.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.80%
In the last 6 months
3.84%
In the last 1 year
7.48%
In the last 3 years
18.98%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Ultra Short Duration Fund Direct-IDCW Monthly
HSBC Ultra Short Duration Fund Direct-IDCW Monthly
as of 30 Jun 2024, 05:30 AM
2,336.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
-7.86%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
10.57%
247.01 Cr
LIC Housing Finance Ltd.
10.24%
239.30 Cr
Small Industries Devp. Bank of India Ltd.
9.33%
218.03 Cr
Axis Bank Ltd.
9.26%
216.40 Cr
HDFC Bank Ltd.
8.36%
195.37 Cr
Others
52.24%
1,220.81 Cr
View All
View All

About HSBC Ultra Short Duration Fund Direct-IDCW Monthly

HSBC Ultra Short Duration Fund Direct-IDCW Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kapil Punjabi and Mahesh A Chhabria. It has an AUM of ₹2,336.92 Crores and the latest NAV decalared is ₹1015.887 as on 16 Jul 2024 at 1:25 am.
HSBC Ultra Short Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.48%, in last 3 years is 18.98% and 27.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,336.92 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600