Name: HSBC Ultra Short Duration Fund Direct Growth
Brand: HSBC Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
REC Ltd.
FinancialDebenture7.6%
Reliance Industries Ltd.
EnergyDebenture6.9%
Food Corporation of India
FMCGBonds6.7%
Housing Development Finance Corpn. Ltd.
FinancialDebenture5.9%
National Highways Authority of India Ltd.
ServicesBonds5.9%
HDFC Bank Ltd.
FinancialCD4.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
ICICI Securities Ltd.
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
L&T Finance Ltd.
FinancialCP3.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.22%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.22%
30 Jun 2021 - 31 Jul 2021
0.22%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.23%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.22%
31 Jul 2020 - 31 Aug 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.22%
31 May 2020 - 30 Jun 2020
0.22%
30 Apr 2020 - 31 May 2020
0.22%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKapil Punjabi
Jan 2020 - Present
View details
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Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
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 
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 27 May 2002. 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 ₹9,940 Cr and the Latest NAV as of 25 Oct 2021 is ₹1,083.67.
The HSBC Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	0.9%	1.9%	3.7%	8.4%
Category average	NA	NA	3.7%	NA
Rank with in category	9	14	14	NA

Name	Sector	Instrument	Assets
REC Ltd.	Financial	Debenture	7.6%
Reliance Industries Ltd.	Energy	Debenture	6.9%
Food Corporation of India	FMCG	Bonds	6.7%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	5.9%
National Highways Authority of India Ltd.	Services	Bonds	5.9%
HDFC Bank Ltd.	Financial	CD	4.9%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.8%
ICICI Securities Ltd.	Financial	CP	3.7%
Reserve Bank of India	Financial	T-Bills	3.7%
L&T Finance Ltd.	Financial	CP	3.7%

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

Rating	3
Fund size	₹1,993.58 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr