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Partner With Us NRI

Jun 02, 2023

Category

Debt

AUM (Cr.)

2,677.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

147.37

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Jan 29, 2020

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is 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.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (G) 0.63 3.52 6.31 4.52 0 4.78
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.35 5.95 4.46 5.25 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (G) 13.1466 0.03 6.28 4.40 0.00 3,547.23 0.43 100.00 invest
Bank of India Ultra Short Duration Fund (G) 2,768.4876 0.03 5.91 4.20 5.46 134.16 1.21 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,124.7839 0.03 6.28 0.00 0.00 257.04 0.00 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,329.4044 0.03 6.72 4.68 5.86 503.86 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,250.7663 -78.19 6.25 4.56 5.83 11,492.60 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D May 15, 2023 490.55 18.25 2.20
Certificate of Deposits-S I D B I May 15, 2023 165.18 6.14 75.28
Certificate of Deposits-Canara Bank May 15, 2023 147.08 5.48 0.29
Certificate of Deposits-ICICI Bank May 15, 2023 145.03 5.40 0.28
Certificate of Deposits-Axis Bank May 15, 2023 145.22 5.40 0.29
Commercial Paper-H D F C May 15, 2023 144.82 5.39 50.14
Certificate of Deposits-HDFC Bank May 15, 2023 144.07 5.36 0.28
Certificate of Deposits-Bank of Baroda May 15, 2023 97.35 3.62 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 96.47 3.59 0.28
Certificate of Deposits-N A B A R D May 15, 2023 94.63 3.52 0.30

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jun 01, 2023 12:25

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in