HSBC Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.49%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 13 Dec 2024₹1,316.32
Min. SIP amount₹1,000
Rating3
Fund size₹2,774.67Cr

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 returnsNA7.7%6.5%5.8%
Category averageNA7.1%5.9%NA
Rank with in categoryNA1415NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialCD4.39%
Reserve Bank of India
FinancialT-Bills3.60%
Bajaj Housing Finance Ltd.
FinancialCP3.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.59%
Bank Of Baroda
FinancialCD3.54%
Reserve Bank of India
FinancialT-Bills3.53%
LIC Housing Finance Ltd.
FinancialNCD2.79%
Export-Import Bank Of India
FinancialCP2.70%
Reserve Bank of India
FinancialT-Bills2.69%
Canara Bank
FinancialCD2.64%
Axis Bank Ltd.
FinancialCD2.64%
HDFC Bank Ltd.
FinancialCD2.58%
India Universal Trust AL1
OthersSO2.01%
FinancialBonds1.95%
LIC Housing Finance Ltd.
FinancialDebenture1.89%
FinancialDebenture1.89%
HDFC Bank Ltd.
FinancialDebenture1.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.88%
EnergyNCD1.85%
FinancialDebenture1.83%
FinancialDebenture1.83%
Kotak Mahindra Bank Ltd.
FinancialCD1.80%
Reserve Bank of India
FinancialT-Bills1.80%
Punjab National Bank
FinancialCD1.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.80%
Bank Of Baroda
FinancialCD1.80%
Aditya Birla Finance Ltd.
FinancialCP1.79%
Kotak Securities Ltd.
ServicesCP1.79%
HDFC Bank Ltd.
FinancialCD1.79%
ICICI Securities Ltd.
FinancialCP1.79%
Canara Bank
FinancialCD1.79%
Aditya Birla Finance Ltd.
FinancialCP1.76%
Bank Of Baroda
FinancialCD1.76%
Axis Bank Ltd.
FinancialCD1.71%
FinancialBonds/NCD0.95%
HDFC Bank Ltd.
FinancialDebenture0.95%
FinancialDebenture0.95%
Export-Import Bank Of India
FinancialBonds0.94%
FinancialDebenture0.94%
Maharashtra State
OthersSDL0.93%
FinancialDebenture0.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
FinancialNCD0.92%
HDFC Bank Ltd.
FinancialDebenture0.91%
Axis Bank Ltd.
FinancialCD0.90%
Bank Of Baroda
FinancialCD0.90%
ICICI Bank Ltd.
FinancialMoney Mkt0.71%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

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

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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