HSBC Ultra Short to Short Term Fund - Regular Growth
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 847.33 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF677K01452
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Regular Growth | 5.42 | 7.2 | 6.4 |
| 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
30.8685
Last change
0 (0.011%)
Fund Size (AUM)
₹ 847.33 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 6.14 |
| 7.38% Government of India | 6.07 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 6.03 |
| Punjab National Bank (05/02/2027) | 5.77 |
| Export-Import Bank of India (MD 01/03/2027) | 5.74 |
| National Bank for Agriculture and Rural Development | 4.72 |
| 182 Days Treasury Bill 19-Nov-2026 | 3.52 |
| Treps | 3.33 |
| Small Industries Development Bank of India | 3.14 |
| 7.81% CGL 2033 | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Ultra Short to Short Term Fund Reg Gr | 6.4 |