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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

2,351.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

290.81

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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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 (IDCW-D) RI 0.58 3.64 7.17 5.56 0 5.31
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.51 6.83 5.38 5.38 5.22
Category Rank 16/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0798 0.02 6.87 5.38 5.51 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0973 0.02 7.17 5.52 5.59 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.8415 0.02 7.18 5.52 5.60 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 14.0753 0.02 7.16 5.51 5.58 3,962.02 0.46 100.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,001.8760 -0.64 5.81 4.66 4.82 525.85 0.00 500.00 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
Certificate of Deposits-Bank of Baroda May 15, 2024 191.38 7.39 0.32
T Bills-TBILL-182D May 15, 2024 171.43 6.63 0.27
Certificate of Deposits-ICICI Bank May 15, 2024 162.16 6.27 0.33
Certificate of Deposits-Axis Bank May 15, 2024 146.42 5.66 -13.63
Certificate of Deposits-HDFC Bank May 15, 2024 144.84 5.59 0.31
Corporate Debts-LIC Housing Fin. May 15, 2024 136.59 5.29 63.61
Commercial Paper-ICICI Securities May 15, 2024 120.61 4.66 156.94
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 120.46 4.65 154.86
Corporate Debts-N A B A R D May 15, 2024 99.81 3.86 0.33
Commercial Paper-Natl. Hous. Bank May 15, 2024 97.95 3.78 0.00

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-D) RI
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