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

HSBC Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1045.1768
as on 29 Oct 2020, 10:50 PM
0.1318(0.01%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
101,011
star
101,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,077
Profit (absolute return)
1.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.08%
In the last 6 months
2.96%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HSBC Ultra Short Duration Fund Direct - Growth
HSBC Ultra Short Duration Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
450.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
0.22%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
0.22%
99.15 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
21.91%
98.74 Cr
National Bank For Agriculture & Rural Development
11.45%
51.60 Cr
Housing Development Finance Corpn. Ltd.
10.95%
49.35 Cr
Tata Capital Housing Finance Ltd.
10.94%
49.30 Cr
Tata Capital Financial Services Ltd.
10.94%
49.30 Cr
REC Ltd.
7.97%
35.92 Cr
Indusind Bank Ltd.
7.64%
34.43 Cr
Power Finance Corpn. Ltd.
6.51%
29.34 Cr
Reliance Jio Infocomm Ltd.
5.48%
24.70 Cr
Reliance Industries Ltd.
5.46%
24.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
38.94%
175.49 Cr
CD
35.88%
161.70 Cr
T-Bills
14.47%
65.21 Cr
Bonds/NCD
10.10%
45.52 Cr
Debenture
10.07%
45.38 Cr
Reverse Repo
5.60%
25.25 Cr
Bonds/Deb
4.93%
22.22 Cr
Bonds
1.14%
5.14 Cr
NCD
0.94%
4.24 Cr
Repo
0.24%
1.08 Cr
View All
View All

About HSBC Ultra Short Duration Fund Direct - Growth

HSBC Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 30 Jan 2020 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹450.68 Crores and the latest NAV decalared is ₹1045.177 as on 01 Nov 2020 at 1:40 am.
HSBC Ultra Short Duration Fund Direct - Growth scheme return performance is 4.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:450.68 Cr
Category:Debt: Ultra Short Duration
Launch Date:30 Jan 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.

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
9,844.80 Cr
AUM
53
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600