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NAV: 02 Sep 2025
₹1,388.49
Rating
3
Min. SIP amount
₹1,000
Fund size
₹2,924.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.97% |
GOI | Sovereign | GOI Sec | 3.46% |
HDFC Bank Ltd. | Financial | CD | 3.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.67% |
LIC Housing Finance Ltd. | Financial | CP | 2.54% |
ICICI Bank Ltd. | Financial | CD | 2.52% |
Punjab National Bank | Financial | CD | 2.51% |
Canara Bank | Financial | CD | 2.51% |
Bank Of Baroda | Financial | CD | 2.50% |
Export-Import Bank Of India | Financial | CP | 2.49% |
Union Bank of India | Financial | CD | 2.48% |
HDB Financial Services Ltd. | Financial | NCD | 2.31% |
Mindspace Business Parks REIT | Construction | CP | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.86% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.84% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
Bajaj Finance Ltd. | Financial | Debenture | 1.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
Sundaram Finance Ltd. | Financial | Debenture | 1.81% |
Punjab National Bank | Financial | CD | 1.81% |
REC Ltd. | Financial | Debenture | 1.78% |
Tamilnadu State | Others | SDL | 1.77% |
REC Ltd. | Financial | Debenture | 1.76% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.70% |
Export-Import Bank Of India | Financial | CP | 1.68% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.67% |
Canara Bank | Financial | CD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.66% |
ICICI Securities Ltd. | Financial | CP | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.66% |
Export-Import Bank Of India | Financial | CD | 1.65% |
Canara Bank | Financial | CD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.65% |
Tata Capital Ltd. | Financial | CP | 1.65% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
LIC Housing Finance Ltd. | Financial | CP | 1.65% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.64% |
Tata Capital Ltd. | Financial | CP | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.29% |
India Universal Trust AL1 | Others | Sec. Debt | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.87% |
Mindspace Business Parks REIT | Construction | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
Embassy Office Parks REIT | Construction | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Embassy Office Parks REIT | Construction | Debenture | 0.26% |
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 | 7.6% | 7.4% | 5.9% | 6.0% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 16 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 220.83 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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
[email protected]Website
www.camsonline.comCompare funds
HSBC Ultra Short Duration Fund Direct Growth
VS
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