Fund Details
HSBC Ultra Short Duration Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹1052.45 (15 Jan 2021) |
|---|---|
| Fund Started | 29 Jan 2020 |
| Fund Size | ₹580 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 8.3% |
| Tata Capital Financial Services Ltd. | Financial | CP | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| REC Ltd. | Financial | Debenture | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.2% |
| Indusind Bank Ltd. | Financial | CD | 4.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.2% |
| Reliance Industries Ltd. | Energy | CP | 4.1% |
Fund Managers
HSBC Ultra Short Duration Fund Direct Growth Details
HSBC Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 2020. Kapil Punjabi is the Current Fund Manager of HSBC Ultra Short Duration Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹580 Cr and the Latest NAV as of 15 Jan 2021 is ₹1052.45.
The HSBC Ultra Short Duration Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
