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Partner With Us NRI

Sep 28, 2022


Category

Debt

AUM (Cr.)

1,472.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

72.68

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

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-M) -0.02 1.57 3.53 0 0 4.15
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.81 3.57 4.43 5.17 42
Category Rank 3/1 4/1 4/1 15/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 0.00 0.00 0.00 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Motilal Oswal Ultra Short Term Fund (G) 14.0901 0.03 2.82 3.46 1.55 71.95 1.07 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,194.6291 -78.19 3.61 4.62 8.22 11,983.79 0.47 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-Canara Bank Sep 15, 2022 131.96 9.68 0.20
Certificate of Deposits-N A B A R D Sep 15, 2022 112.26 8.24 0.19
Corporate Debts-L&T Finance Sep 15, 2022 100.33 7.36 -0.11
Commercial Paper-H D F C Sep 15, 2022 98.77 7.24 0.21
Certificate of Deposits-Axis Bank Sep 15, 2022 98.65 7.24 0.24
Certificate of Deposits-HDFC Bank Sep 15, 2022 98.56 7.23 -19.79
T Bills-TBILL-182D Sep 15, 2022 98.66 7.23 0.21
Certificate of Deposits-Bank of Baroda Sep 15, 2022 97.43 7.15 0.20
Commercial Paper-Kotak Securities Sep 15, 2022 97.27 7.13 0.21
Certificate of Deposits-S I D B I Sep 15, 2022 97.27 7.13 0.21

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

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

Jul 26, 2022 15:49

HSBC Focused Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-M)
Contact Persone : Kapil Punjabi
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