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  • Mutual Fund
  • HSBC Ultra Short Duration Fund (IDCW-W) RI

Dec 01, 2023

Category

Debt

AUM (Cr.)

2,294.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

82.53

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 0.54 4.26 7.92 5.2 0 5.28
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.17 6.64 4.76 5.37 5.09
Category Rank 17/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (G) 15.0365 0.01 5.74 3.84 2.78 143.86 1.07 500.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,188.4436 0.01 5.92 4.36 0.00 121.38 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,188.2625 0.01 6.28 4.78 0.00 121.38 0.00 5,000.00 invest
Kotak Savings Fund (G) 38.3503 0.01 6.80 4.71 5.67 13,277.33 0.80 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.70 4.07 5.23 13,269.91 0.54 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-Axis Bank Nov 15, 2023 195.73 8.77 0.31
Corporate Debts-N A B A R D Nov 15, 2023 153.82 6.89 -13.87
Certificate of Deposits-Canara Bank Nov 15, 2023 148.19 6.63 0.31
Certificate of Deposits-HDFC Bank Nov 15, 2023 147.47 6.61 0.32
Commercial Paper-LIC Housing Fin. Nov 15, 2023 108.43 4.86 0.30
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 105.46 4.72 0.32
Certificate of Deposits-S I D B I Nov 15, 2023 98.36 4.40 0.32
Commercial Paper-A Birla Finance Nov 15, 2023 97.83 4.38 0.30
Commercial Paper-ICICI Securities Nov 15, 2023 97.43 4.36 100.73
Commercial Paper-Kotak Mahindra P Nov 15, 2023 97.06 4.35 0.32

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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