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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Debt

AUM (Cr.)

2,735.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

233.04

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-M) 0.63 3.95 7.63 7.11 5.7 5.8
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.78 7.32 6.76 5.5 5.47
Category Rank 4/16 13/16 14/16 16/16 14/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.6202 0.09 0.00 0.00 0.00 251.58 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6202 0.09 0.00 0.00 0.00 251.58 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,306.9783 0.02 7.84 7.21 0.00 1,780.38 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,306.5087 0.02 7.84 7.21 0.00 1,780.38 0.00 5,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,009.3527 -2.20 7.43 6.36 6.22 8,772.15 1.11 100.00 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
Reverse Repo-TREPS Jun 15, 2025 508.64 16.69 592.03
Certificate of Deposits-Axis Bank Jun 15, 2025 222.13 7.29 0.34
Commercial Paper-LIC Housing Fin. Jun 15, 2025 171.01 5.61 0.39
Certificate of Deposits-Canara Bank Jun 15, 2025 168.79 5.54 -22.35
Corporate Debts-N A B A R D Jun 15, 2025 131.26 4.31 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2025 125.34 4.11 0.38
T Bills-TBILL-364D Jun 15, 2025 121.84 4.00 -28.91
Corporate Debts-Bajaj Housing Jun 15, 2025 102.84 3.38 0.30
Corporate Debts-REC Ltd Jun 15, 2025 102.61 3.37 0.32
Commercial Paper-KOTAK MAHI. INV. Jun 15, 2025 99.04 3.25 0.29

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-M)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in