HSBC Ultra Short Duration Fund Regular IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
0.56%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 08 Dec 2022₹1,029.96
Min. SIP amountNot Supported
Rating3
Fund size₹2,551.59Cr

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
Absolute returns
3M6M1YAll
Fund returns1.4%2.7%4.3%13.0%
Category averageNANA4.1%NA
Rank with in category347NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD9.3%
Kotak Securities Ltd.ServicesCP9.3%
Reserve Bank of India
FinancialT-Bills7.5%
Indian Bank
FinancialCD5.7%
L&T Finance Ltd.FinancialNCD5.2%
LIC Housing Finance Ltd.
FinancialNCD5.0%
L&T Finance Ltd.
FinancialDebenture5.0%
Axis Bank Ltd.
FinancialCD4.7%
National Bank For Agriculture & Rural Development
FinancialCP4.7%
Canara Bank
FinancialCD4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
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,

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