HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,047.67 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 6.73 | 7.07 | 5.96 |
| 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
1408.4474
Last change
0.38 (0.0271%)
Fund Size (AUM)
₹ 3,047.67 Cr
Performance
5.77% (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 - Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills19-Feb-2026 | 4.91 |
| Aditya Birla Capital Limited | 3.27 |
| ICICI Securities Limited | 3.25 |
| State Bank of India | 3.25 |
| Kotak Mahindra Bank Limited | 3.22 |
| Aditya Birla Housing Finance Limited | 3.2 |
| ICICI Securities Limited | 3.2 |
| Canara Bank | 2.73 |
| Canara Bank | 2.42 |
| Axis Bank Limited | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|