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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

1,650.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

140.53

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-W) RI 0.04 1.5 3.27 0 0 4.12
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.64 3.68 4.96 5.5 67.47
Category Rank 3/1 6/1 5/1 12/1 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 - Retail (G) (Wound up) 32.5214 0.01 14.25 8.98 8.65 293.34 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.3604 0.01 14.25 9.08 8.79 293.34 0.00 10,000,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 34.4838 0.01 14.25 9.15 8.95 293.34 0.00 10,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,123.4070 0.01 3.21 0.00 0.00 25.69 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,174.3801 -78.20 3.18 5.06 8.37 14,143.61 0.49 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
Reverse Repo-Reverse Repo Apr 30, 2022 274.06 16.61 254.19
T Bills-TBILL-182D Apr 30, 2022 226.60 13.74 28.06
Certificate of Deposits-Axis Bank Apr 30, 2022 151.02 9.15 3.55
Commercial Paper-ICICI Securities Apr 30, 2022 149.17 9.04 0.15
Commercial Paper-Kotak Securities Apr 30, 2022 148.43 8.99 0.18
Certificate of Deposits-Canara Bank Apr 30, 2022 148.12 8.97 50.33
Certificate of Deposits-Bank of Baroda Apr 30, 2022 144.31 8.74 0.26
Corporate Debts-LIC Housing Fin. Apr 30, 2022 141.82 8.60 -0.05
Reverse Repo-TREPS Apr 30, 2022 129.13 7.82 -65.25
Certificate of Deposits-HDFC Bank Apr 30, 2022 82.27 4.98 -36.75

latest news

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

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

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

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

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

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

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

Jan 20, 2022 10:01

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

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-W) RI
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