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HSBC Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.92%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹1,074.57
Min. SIP Amount₹500
RatingNA
Fund Size₹1,482.67 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%NANA4.9%
Category average3.7%5.5%5.9%NA
Rank with in category14NANANA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyDebenture7.6%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.6%
Axis Bank Ltd.FinancialCD5.9%
Food Corporation of IndiaFMCGBonds5.3%
National Highways Authority of India Ltd.
ServicesNCD3.4%
REC Ltd.FinancialDebenture3.4%
LIC Housing Finance Ltd.FinancialCP3.4%
Reserve Bank of India
FinancialT-Bills3.3%
Housing Development Finance Corpn. Ltd.FinancialCP3.3%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Lower expense ratio - 0.22%
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Age is less than 3 years

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Kapil Punjabi
Jan 2020 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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