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HSBC Mutual Fund

HSBC Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1010.0114
as on 03 Apr 2020, 12:00 AM
0.7028(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,291
star
100,562
star
100,454
star
100,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
475
Profit (absolute return)
0.48%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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 03 Apr 2020, 12:00 AM
958.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
16.75%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Reserve Bank of India
20.81%
199.37 Cr
Others
16.75%
160.47 Cr
National Bank For Agriculture & Rural Development
7.67%
73.48 Cr
Axis Bank Ltd.
5.94%
56.91 Cr
Indusind Bank Ltd.
5.92%
56.72 Cr
Reliance Jio Infocomm Ltd.
5.16%
49.44 Cr
IDFC Bank Ltd.
5.16%
49.44 Cr
Tata Motors Finance Ltd.
5.13%
49.15 Cr
Oriental Bank of Commerce
5.07%
48.57 Cr
ICICI Bank Ltd.
5.06%
48.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Reverse Repo
66.81%
640.09 Cr
CD
22.49%
215.47 Cr
T-Bills
20.81%
199.37 Cr
CP
11.26%
107.88 Cr
Net Payables
-0.56%
-5.38 Cr

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 29 Jan 2020 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹958.06 Crores and the latest NAV decalared is ₹1010.011 as on 03 Apr 2020 at 12:00 am.
HSBC Ultra Short Duration Fund Direct - Growth scheme return performance is 0.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:958.06 Cr
Category:Debt: Ultra Short Duration
Launch Date:29 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
12,080.63 Cr
AUM
49
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