HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,620.7 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OY7
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 Weekly IDCW | 6.26 | 6.98 | 6.21 |
| 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
1042.713
Last change
0.79 (0.0762%)
Fund Size (AUM)
₹ 3,620.7 Cr
Performance
5.79% (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 (15-Sep-2026) | 5.55 |
| 364 Days Tbill (MD 11/06/2026) | 4.25 |
| Bharti Telecom Ltd. | 4.17 |
| HDFC Bank Limited (11/09/2026) | 4.17 |
| Sikka Ports and Terminals Limited (13/08/2026) | 2.8000000000000003 |
| 182 DTB (03-Sep-2026) | 2.8000000000000003 |
| Jamnagar Utilities & Power Pvt. Limited | 2.79 |
| Export Import Bank of India CP (MD 21/08/2026) | 2.79 |
| Aditya Birla Capital Ltd. | 2.79 |
| Bank of Baroda (16/09/2026) | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|