HSBC Ultra Short Term Fund - Regular Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 2,733.17 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01PA4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mahesh Chhabria, Mr. Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 5.67 | 6.7 | 6.2 |
| 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
1027.2903
Last change
-2.76 (-0.2686%)
Fund Size (AUM)
₹ 2,733.17 Cr
Performance
5.72% (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
Mr. Mahesh Chhabria, Mr. Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 24-Dec-2026 | 6.32 |
| CD - AXIS BANK LTD - 14/01/2027 | 4.49 |
| Indian Bank | 4.47 |
| Bank of Baroda (MD 04/02/2027) | 4.47 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.89 |
| 7.90% Bajaj Finance Limited (13/04/2028) | 3.78 |
| TREASURY BILL 364 DAYS (26/11/2026) | 3.63 |
| HDFC Bank Limited** | 3.59 |
| National Bk for Agriculture & Rural Dev. | 3.58 |
| Axis Bank Limited | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Ultra Short Term Fund Reg Mly IDCW | 6.2 |