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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

2,371.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

74.11

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

Period(Year)

Amount

  • 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 0.48 2.93 4.73 4.45 0 4.45
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.77 4.51 4.37 5.17 4.93
Category Rank 7/14 7/14 6/14 15/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Term Fund - Regular (G) 1,132.8096 0.05 4.54 3.91 0.00 37.37 0.00 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (IDCW-M) 1,132.8469 0.05 4.55 3.91 0.00 37.37 0.00 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,707.9953 0.04 4.61 4.17 5.51 144.81 0.57 5,000.00 invest
IDFC Ultra Short Term Fund - Reg (G) 12.8197 0.04 4.65 4.43 0.00 3,935.34 0.43 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,220.5433 -78.19 4.68 4.56 5.81 9,690.92 0.50 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, 2022 250.50 10.56 0.30
Certificate of Deposits-HDFC Bank Dec 31, 2022 203.66 8.59 0.36
Corporate Debts-Reliance Industr Dec 31, 2022 183.36 7.73 0.36
Certificate of Deposits-Canara Bank Dec 31, 2022 170.13 7.17 39.72
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 169.23 7.13 0.37
T Bills-TBILL-364D Dec 31, 2022 168.17 7.09 70.61
Certificate of Deposits-Bank of Baroda Dec 31, 2022 144.56 6.10 0.34
Certificate of Deposits-Axis Bank Dec 31, 2022 144.28 6.09 0.32
Corporate Debts-Power Fin.Corpn. Dec 31, 2022 124.40 5.24 140.33
Certificate of Deposits-S I D B I Dec 31, 2022 121.45 5.12 0.38

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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