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HSBC Ultra Short Duration Fund - Regular Growth

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

₹ 2,775.29 Cr

Expense Ratio

0.48%

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 - Abhishek Iyer

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Ultra Short Duration Fund - Regular Growth 7.68 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
1351.7138
Last change
0.53 (0.0396%)
Fund Size (AUM)
₹ 2,775.29 Cr
Performance
5.75% (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 (%)
Axis Bank Limited 6.29
LIC Housing Finance Limited 4.48
Kotak Mahindra Investment Limited 3.61
Kotak Mahindra Bank Limited 3.54
National Bank for Agriculture & Rural Development 2.82
Bajaj Housing Finance Limited 2.82
ICICI Bank Limited 2.66
Punjab National Bank Limited 2.65
Canara Bank 2.65
Bank of Baroda 2.64

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
HSBC Ultra Short Duration Gr 5.67
ABSL Savings Gr Reg 6.19
ABSL Savings Retail Gr 6.19
Mirae Asset Ultra Short Duration Reg Gr 0.0
ABSL Savings Discipline Advtg 6.09
Baroda BNP Paribas Ultra Short Duration Reg Gr 5.81
ICICI Pru Ultra Short Term Gr 6.03
SBI Magnum Ultra Short Duration Reg Gr 5.67
HDFC Ultra Short Term Gr 5.77
Bandhan Ultra Short Term Reg Gr 5.58