HSBC Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.42%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹1,310.59
Min. SIP amount₹1,000
Rating3
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
6M1Y3YAll
Fund returnsNA7.7%6.4%5.8%
Category averageNA7.1%5.9%NA
Rank with in categoryNA1415NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture4.24%
Kotak Mahindra Bank Ltd.
FinancialCD4.01%
Panatone Finvest Ltd
FinancialCP3.30%
Reserve Bank of India
FinancialT-Bills3.29%
National Bank For Agriculture & Rural Development
FinancialCD3.29%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.27%
Bank Of Baroda
FinancialCD3.23%
HDFC Bank Ltd.
FinancialCD3.15%
LIC Housing Finance Ltd.
FinancialNCD2.55%
Canara Bank
FinancialCD2.47%
Larsen & Toubro Ltd.
ConstructionCP2.47%
Axis Bank Ltd.
FinancialCD2.46%
Reserve Bank of India
FinancialT-Bills2.46%
Export-Import Bank Of India
FinancialCP2.46%
FinancialDebenture1.80%
FinancialDebenture1.80%
FinancialBonds1.79%
LIC Housing Finance Ltd.
FinancialDebenture1.73%
National Bank For Agriculture & Rural Development
FinancialNCD1.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.72%
HDFC Bank Ltd.
FinancialDebenture1.72%
FinancialDebenture1.72%
National Bank For Agriculture & Rural Development
FinancialDebenture1.70%
EnergyNCD1.69%
FinancialT-Bills1.66%
Punjab National Bank
FinancialCD1.65%
Reserve Bank of India
FinancialT-Bills1.65%
ICICI Securities Ltd.
FinancialCP1.64%
Kotak Mahindra Bank Ltd.
FinancialCD1.64%
Reserve Bank of India
FinancialT-Bills1.64%
Punjab National Bank
FinancialCD1.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.64%
Bank Of Baroda
FinancialCD1.64%
HDFC Bank Ltd.
FinancialCD1.63%
Aditya Birla Finance Ltd.
FinancialCP1.63%
Kotak Securities Ltd.
ServicesCP1.63%
Axis Bank Ltd.
FinancialCD1.58%
Axis Bank Ltd.
FinancialCD1.56%
Maharashtra State
OthersSDL1.39%
FinancialDebenture0.88%
FinancialDebenture0.86%
Export-Import Bank Of India
FinancialBonds0.86%
FinancialDebenture0.86%
FinancialBonds/NCD0.86%
HDFC Bank Ltd.
FinancialDebenture0.86%
Maharashtra State
OthersSDL0.85%
FinancialDebenture0.85%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
FinancialNCD0.84%
HDFC Bank Ltd.
FinancialDebenture0.83%
Kotak Mahindra Bank Ltd.
FinancialCD0.82%
Bank Of Baroda
FinancialCD0.82%
Axis Bank Ltd.
FinancialCD0.82%
ICICI Bank Ltd.
FinancialMoney Mkt0.65%
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 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,

Compare funds

HSBC Ultra Short Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ