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

Sep 29, 2023

Category

Debt

AUM (Cr.)

2,751.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

207.89

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 0.56 3.65 6.98 4.77 0 4.96
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.42 6.59 4.66 5.44 5.06
Category Rank 5/16 11/16 13/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (G) 14.8900 0.05 5.66 3.72 2.84 135.39 1.07 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,821.7012 0.05 6.33 4.39 5.38 141.03 1.22 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,271.6913 0.05 6.89 4.71 5.84 13,259.52 0.54 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,104.4957 0.05 6.09 0.00 0.00 101.33 0.95 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.21 5.80 4.36 5.54 13,259.52 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
Certificate of Deposits-Axis Bank Sep 15, 2023 217.93 7.98 0.02
Commercial Paper-LIC Housing Fin. Sep 15, 2023 156.22 5.72 -13.48
Certificate of Deposits-Canara Bank Sep 15, 2023 146.47 5.36 -0.68
T Bills-TBILL-182D Sep 15, 2023 146.49 5.36 -0.40
Certificate of Deposits-ICICI Bank Sep 15, 2023 146.00 5.35 48.51
T Bills-TBILL-364D Sep 15, 2023 136.62 5.00 40.45
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 129.26 4.73 24.25
Govt. Securities-GSEC2023 Sep 15, 2023 102.11 3.74 0.31
Corporate Debts-N A B A R D Sep 15, 2023 101.28 3.70 0.24
Certificate of Deposits-Bank of Baroda Sep 15, 2023 98.58 3.61 -33.21

latest news

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

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