1M
6M
1Y
3Y
All
| NAV: 05 Nov 2024 | ₹1,307.12 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 6.4% | 5.8% |
| Category average | NA | 7.1% | 5.8% | NA |
| Rank with in category | NA | 13 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.6% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.5% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.4% | 235.61 |
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.55% |
ICICI Bank Ltd. | Financial | CD | 3.52% |
Panatone Finvest Ltd | Financial | CP | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.51% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.67% |
Canara Bank | Financial | CD | 2.64% |
Larsen & Toubro Ltd. | Construction | CP | 2.64% |
Export-Import Bank Of India | Financial | CP | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Axis Bank Ltd. | Financial | CD | 2.62% |
Export-Import Bank Of India | Financial | CP | 2.31% |
Bajaj Finance Ltd. | Financial | Debenture | 1.92% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.84% |
HDFC Bank Ltd. | Financial | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.81% |
ICICI Bank Ltd. | Financial | CD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.76% |
Panatone Finvest Ltd | Financial | CP | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Punjab National Bank | Financial | CD | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.75% |
HDFC Bank Ltd. | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.75% |
Kotak Securities Ltd. | Services | CP | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Maharashtra State | Others | SDL | 1.49% |
Canara Bank | Financial | CD | 1.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Maharashtra State | Others | SDL | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
HDFC Bank Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.70% |
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 management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
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.
Also manages these schemes
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
E-mail
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.comCompare funds
HSBC Ultra Short Duration Fund Direct Growth
VS
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