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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • HSBC Ultra Short Duration Fund (IDCW-W) RI

May 15, 2025

Category

Debt

AUM (Cr.)

2,259.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

84.33

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-W) RI 0.39 3.58 7.34 7.49 5.99 6.01
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.64 7.25 6.64 5.51 5.42
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7050 0.04 8.34 7.42 6.34 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 526.1020 0.04 7.99 7.25 6.27 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 543.6701 0.04 7.99 7.25 6.27 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.7130 0.04 12.43 8.79 7.12 13,293.68 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 8.23 6.89 5.36 3,349.34 0.00 100.00 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
Certificate of Deposits-Union Bank (I) Apr 30, 2025 170.76 6.41 0.28
Certificate of Deposits-Canara Bank Apr 30, 2025 167.86 6.29 77.36
T Bills-TBILL-182D Apr 30, 2025 165.93 6.23 0.23
Certificate of Deposits-S I D B I Apr 30, 2025 146.57 5.50 0.27
Commercial Paper-LIC Housing Fin. Apr 30, 2025 144.89 5.44 0.31
Corporate Debts-REC Ltd Apr 30, 2025 132.39 4.96 71.01
Corporate Debts-N A B A R D Apr 30, 2025 129.67 4.86 24.66
Certificate of Deposits-Bank of Baroda Apr 30, 2025 121.49 4.56 -28.88
Certificate of Deposits-HDFC Bank Apr 30, 2025 121.26 4.55 0.30
T Bills-TBILL-364D Apr 30, 2025 121.31 4.55 0.29

latest news

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

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-W) 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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in