HSBC Ultra Short Duration Fund - Regular Growth
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
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Jalpan Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 7.22 | 5.51 | - |
| 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
1247.8327
Last change
0.32 (0.0259%)
Fund Size (AUM)
₹ 2,351.59 Cr
Performance
5.29% (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 (%) |
|---|---|
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 4.23 |
| Reserve Bank of India% 182-D 12/09/2024 | 4.15 |
| Aditya Birla Finance Ltd.% 168-D 19/09/2024 | 4.13 |
| Bank Of Baroda% 21/10/2024 | 4.11 |
| ICICI Bank Ltd.% 31/01/2025 | 4.02 |
| Canara Bank% 14/06/2024 | 3.16 |
| Axis Bank Ltd.% 19/09/2024 | 3.1 |
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | 2.72 |
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | 2.28 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.97 |
| Others | 4.06 |
| Construction | 2.72 |
| Sovereign | 2.18 |
| Energy | 2.07 |