Home>Mutual Funds>HSBC Mutual Fund>HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
0.27%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 25 Oct 2021₹1,083.67
Min. SIP amount₹500
Rating3star
Fund size₹1,993.58 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.9%1.9%3.7%8.4%
Category averageNANA3.7%NA
Rank with in category91414NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
FinancialDebenture7.6%
EnergyDebenture6.9%
FMCGBonds6.7%
FinancialDebenture5.9%
National Highways Authority of India Ltd.
ServicesBonds5.9%
FinancialCD4.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
L&T Finance Ltd.
FinancialCP3.7%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Kapil Punjabi
Jan 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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