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NRI

Jan 17, 2025

Category

Debt

AUM (Cr.)

2,624.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

453.04

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) 0.56 3.52 7.34 6.34 0 5.55
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.4 7.05 6.05 5.37 5.23
Category Rank 4/17 14/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5259 0.03 9.66 7.02 6.31 16,348.76 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4340 0.03 9.47 6.95 6.29 16,348.76 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 528.9052 0.03 7.78 6.61 6.13 16,348.76 0.55 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 -0.09 2.77 3.49 12,177.73 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 Dec 31, 2024 285.83 10.89 -10.46
Certificate of Deposits-Canara Bank Dec 31, 2024 242.57 9.25 24.18
Certificate of Deposits-Bank of Baroda Dec 31, 2024 146.12 5.57 -33.50
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 127.88 4.87 0.36
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 121.13 4.61 -28.84
Certificate of Deposits-HDFC Bank Dec 31, 2024 117.93 4.49 0.34
Corporate Debts-Larsen & Toubro Dec 31, 2024 104.95 4.00 0.00
Corporate Debts-HDFC Bank Dec 31, 2024 103.28 3.93 0.34
Corporate Debts-LIC Housing Fin. Dec 31, 2024 102.08 3.89 -33.48
Commercial Paper-N A B A R D Dec 31, 2024 98.60 3.76 0.30

latest news

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in