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  • Mutual Fund
  • HSBC Ultra Short Duration Fund (IDCW-D) RI

Apr 24, 2024

Category

Debt

AUM (Cr.)

2,100.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

290.22

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 (IDCW-D) RI 0.73 3.74 7.25 5.46 0 5.28
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.54 6.86 5.3 5.4 5.2
Category Rank 3/16 16/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Duration Fund - Reg (G) 1,220.8833 0.02 6.44 5.26 0.00 239.16 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,221.0696 0.02 6.29 4.89 0.00 239.16 0.00 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 485.2727 0.02 7.48 5.76 6.23 10,747.67 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4026 0.02 8.30 5.81 6.21 10,747.67 0.55 10,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,002.5898 -0.47 6.01 4.61 4.88 560.38 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
Reverse Repo-TREPS Apr 15, 2024 250.80 11.05 278.71
T Bills-TBILL-182D Apr 15, 2024 170.52 7.52 40.69
Certificate of Deposits-Axis Bank Apr 15, 2024 169.13 7.46 -0.39
Certificate of Deposits-ICICI Bank Apr 15, 2024 160.88 7.09 69.41
Certificate of Deposits-HDFC Bank Apr 15, 2024 144.07 6.35 0.39
Certificate of Deposits-Bank of Baroda Apr 15, 2024 143.47 6.32 0.39
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 130.54 5.76 0.38
Commercial Paper-SBI Cap Apr 15, 2024 99.33 4.38 0.39
Corporate Debts-N A B A R D Apr 15, 2024 99.25 4.37 0.41
Commercial Paper-Bajaj Housing Apr 15, 2024 96.68 4.26 96.95

latest news

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

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

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