1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹1,346.25 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹2,548.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,988 (+3.31%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 5.09% |
Bank Of Baroda | Financial | CD | 4.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.92% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.86% |
Canara Bank | Financial | CD | 3.86% |
Union Bank of India | Financial | CD | 3.86% |
HDFC Bank Ltd. | Financial | Debenture | 3.11% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Axis Bank Ltd. | Financial | CD | 2.90% |
HDFC Bank Ltd. | Financial | CD | 2.83% |
Punjab National Bank | Financial | CD | 2.78% |
Bank Of Baroda | Financial | CD | 2.76% |
Union Bank of India | Financial | CD | 2.74% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
Bajaj Finance Ltd. | Financial | Debenture | 2.00% |
Aditya Birla Finance Ltd. | Financial | CP | 1.96% |
REC Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.96% |
Canara Bank | Financial | CD | 1.96% |
Aditya Birla Finance Ltd. | Financial | CP | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Axis Bank Ltd. | Financial | CD | 1.89% |
ICICI Bank Ltd. | Financial | CD | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Canara Bank | Financial | CD | 1.84% |
India Universal Trust AL1 | Others | Securitised Debt | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.84% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.83% |
ICICI Securities Ltd. | Financial | CP | 1.83% |
LIC Housing Finance Ltd. | Financial | CP | 1.83% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.04% |
Export-Import Bank Of India | Financial | Bonds | 1.03% |
REC Ltd. | Financial | Debenture | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
HDFC Bank Ltd. | Financial | Debenture | 1.00% |
Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.9% | 5.9% | 5.9% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 13 | 15 | 16 | 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% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Mahesh A ChhabriaNov 2022 - PresentView details
Mahesh A Chhabria
Nov 2022 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Ultra Short Duration Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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