HSBC Ultra Short Duration Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
5.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb 2024₹1,009.01
Min. SIP amountNot Supported
Rating3
Fund size₹2,178.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%5.4%5.4%
Category averageNA6.9%5.1%NA
Rank with in categoryNA1416NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD6.69%
Axis Bank Ltd.
FinancialCD5.61%
Bank Of Baroda
FinancialCD4.49%
National Bank For Agriculture & Rural Development
FinancialNCD3.49%
Canara Bank
FinancialCD3.37%
Larsen & Toubro Ltd.
ConstructionDebenture2.88%
FinancialNCD2.42%
Gujarat State
OthersSDL2.40%
FinancialDebenture2.36%
GOI
SovereignCGL2.32%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jalpan Shah
Nov 2022 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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