HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 2,924.03 Cr
Expense Ratio
0.35%
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
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 7.41 | 7.07 | 5.67 |
| 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
1029.7632
Last change
0.25 (0.0246%)
Fund Size (AUM)
₹ 2,924.03 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
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 7.56 |
| 4.7% Government of India (22/09/2033) | 5.48 |
| Small Industries Development Bank of India | 4.97 |
| HDFC Bank Limited | 3.35 |
| Bajaj Housing Finance Limited | 2.68 |
| National Bank for Agriculture & Rural Development | 2.67 |
| LIC Housing Finance Limited | 2.54 |
| ICICI Bank Limited | 2.52 |
| Canara Bank | 2.51 |
| Punjab National Bank Limited | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|