HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 2,688.04 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 (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 7.16 | 5.61 | - |
| 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
1041.9713
Last change
0.19 (0.0183%)
Fund Size (AUM)
₹ 2,688.04 Cr
Performance
5.25% (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 (%) |
|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | 3.65 |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | 3.65 |
| Bank Of Baroda% 21/10/2024 | 3.62 |
| ICICI Bank Ltd.% 31/01/2025 | 3.54 |
| 5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | 2.89 |
| ICICI Securities Ltd.% 91-D 14/08/2024 | 2.75 |
| Axis Bank Ltd.% 19/09/2024 | 2.73 |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | 2.73 |
| Aditya Birla Finance Ltd.% 168-D 19/09/2024 | 2.73 |
| Axis Bank Ltd.% 27/02/2025 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.81 |
| Others | 3.62 |
| Sovereign | 1.92 |
| Services | 1.83 |
| Energy | 1.82 |