| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹1044.97 (27 Oct 2020) |
|---|---|
| Fund Started | 29 Jan 2020 |
| Fund Size | ₹451 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 11.4% |
| Reserve Bank of India | Financial | T-Bills | 11.0% |
| Reserve Bank of India | Financial | T-Bills | 10.9% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 10.9% |
| Tata Capital Financial Services Ltd. | Financial | CP | 10.9% |
| REC Ltd. | Financial | Debenture | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.5% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.5% |
| Indusind Bank Ltd. | Financial | CD | 5.5% |
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 ₹451 Cr and the Latest NAV as of 27 Oct 2020 is ₹1044.97.
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.
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.