HSBC Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 08 Dec 2023₹1,221.32
Min. SIP amount₹1,000
Rating3
Fund size₹2,242.99Cr

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
6M1Y3YAll
Fund returnsNA7.3%5.1%5.3%
Category averageNA6.7%4.8%NA
Rank with in categoryNA1517NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP4.4%
HDFC Bank Ltd.
FinancialCD4.4%
FinancialCP4.3%
FinancialDebenture3.5%
Axis Bank Ltd.
FinancialCD3.2%
FinancialNCD2.3%
LIC Housing Finance Ltd.
FinancialDebenture2.3%
FinancialNCD2.3%
Gujarat State
OthersSDL2.3%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
See All

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

Minimum investment amounts

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

Fund management

Jalpan Shah
Nov 2022 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
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
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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