HSBC Ultra Short Duration Fund Direct Growth+0.01%

0.00%
1 Year Return
Debt
Ultra Short Duration
6M
All

Fund Details

HSBC Ultra Short Duration Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.22%
NAV1044.97 (27 Oct 2020)
Fund Started29 Jan 2020
Fund Size451 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture11.4%
Reserve Bank of IndiaFinancialT-Bills11.0%
Reserve Bank of IndiaFinancialT-Bills10.9%
Tata Capital Housing Finance Ltd.FinancialCP10.9%
Tata Capital Financial Services Ltd.FinancialCP10.9%
REC Ltd.FinancialDebenture5.7%
Housing Development Finance Corpn. Ltd.FinancialCP5.5%
Reliance Jio Infocomm Ltd.CommunicationCP5.5%
Housing Development Finance Corpn. Ltd.FinancialCP5.5%
Indusind Bank Ltd.FinancialCD5.5%
See All

Fund Managers

addKapil Punjabi
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.
Funds Managed

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 ₹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.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
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,
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