HSBC Ultra Short Duration Fund - Regular Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,117.81 Cr
Expense Ratio
0.42%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 5.66 | 6.8 | 6.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1031.7278
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,117.81 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mahesh Chhabria, Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 6.26 |
| 364 Days Tbill (MD 11/06/2026) | 4.78 |
| Power Finance Corporation Limited | 3.38 |
| 91 Days Treasury Bill 07-May-2026 | 3.2 |
| Aditya Birla Housing Finance Limited | 3.19 |
| Union Bank of India | 3.13 |
| Kotak Securities Ltd. | 3.02 |
| Treps | 2.51 |
| Barclays Invest. & Loans (India) Pvt Ltd | 2.39 |
| Embassy Office Parks REIT | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Ultra Short Duration IDCW Daily | 6.01 |