logo

HSBC Ultra Short Duration Fund - Regular Daily IDCW

Category: Debt: Ultra Short Duration Launch Date: 29-01-2020
AUM:

₹ 2,351.59 Cr

Expense Ratio

0.47%

Benchmark

CRISIL Ultra Short Duration Fund AI Index

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mahesh A Chhabria, Jalpan Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
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
Last change
(%)
Fund Size (AUM)
₹ 2,351.59 Cr
Performance
% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.

Fund Manager
Mahesh A Chhabria, Jalpan Shah
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)