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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

1,048.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

81.84

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-W) RI 0.56 2.7 4.28 0 0 4.37
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.5 4.03 4.34 5.14 4.89
Category Rank 15/15 16/15 6/15 15/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,051.0114 0.03 3.51 0.00 0.00 127.13 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,050.9984 0.03 3.51 0.00 0.00 127.13 0.95 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 261.4469 0.03 4.26 5.19 6.43 14,075.31 0.52 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 439.1714 0.02 4.52 5.20 6.29 14,075.31 0.52 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,207.8974 -78.19 4.17 4.52 5.81 11,433.42 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
Corporate Debts-L&T Finance Nov 15, 2022 106.83 10.71 0.32
Certificate of Deposits-Axis Bank Nov 15, 2022 99.63 9.98 0.29
Certificate of Deposits-Bank of Baroda Nov 15, 2022 98.34 9.86 0.30
Commercial Paper-Kotak Securities Nov 15, 2022 98.25 9.85 0.37
Certificate of Deposits-N A B A R D Nov 15, 2022 88.75 8.89 0.30
T Bills-TBILL-182D Nov 15, 2022 78.82 7.90 0.28
Certificate of Deposits-Indian Bank Nov 15, 2022 59.46 5.96 0.29
Certificate of Deposits-Canara Bank Nov 15, 2022 58.98 5.91 0.30
Certificate of Deposits-HDFC Bank Nov 15, 2022 56.97 5.71 0.34
Corporate Debts-LIC Housing Fin. Nov 15, 2022 52.85 5.30 0.35

latest news

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

HSBC MF Announces change in category, type and fund managers under its schemes

HSBC Mutual Fund has announced change in category, type and fund managers u...

Nov 29, 2022 10:03

HSBC MF Announces Change in Key Personnel

HSBC Mutual Fund has announced that Mr. Vinay Parikh, Sr. Vice President - ...

Nov 23, 2022 11:40

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

HSBC Mutual Fund has announced 25 October 2022 as the record date for decla...

Oct 20, 2022 10:29

HSBC AMC acquires L&T AMC

HSBC Asset Management receives SEBI approval to acquire L&T Investment Mana...

Oct 18, 2022 13:48

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

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in