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

Jul 26, 2024

Category

Debt

AUM (Cr.)

2,336.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

314.00

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 0.6 3.68 7.15 5.76 0 5.38
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.6 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 510.5811 0.03 7.44 6.00 6.13 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4589 0.03 8.54 6.09 6.12 13,145.43 0.55 10,000.00 invest
Nippon India USD Fund (IDCW-M) 1,015.4525 -0.57 6.37 5.50 5.15 6,039.94 1.13 100.00 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
Corporate Debts-LIC Housing Fin. Jun 30, 2024 239.17 10.24 27.01
Certificate of Deposits-Axis Bank Jun 30, 2024 216.30 9.26 -0.31
T Bills-TBILL-182D Jun 30, 2024 197.58 8.45 0.29
Certificate of Deposits-ICICI Bank Jun 30, 2024 163.61 7.00 -12.51
Certificate of Deposits-Bank of Baroda Jun 30, 2024 145.52 6.23 -24.43
Certificate of Deposits-HDFC Bank Jun 30, 2024 144.45 6.19 50.92
Certificate of Deposits-S I D B I Jun 30, 2024 144.26 6.17 0.31
Certificate of Deposits-N A B A R D Jun 30, 2024 143.46 6.14 0.32
Commercial Paper-ICICI Securities Jun 30, 2024 121.84 5.21 0.33
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 120.15 5.14 -37.85

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

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