1M
6M
1Y
3Y
All
| NAV: 26 Dec 2024 | ₹1,041.72 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 6.3% | 5.5% |
| Category average | NA | 7.0% | 6.0% | NA |
| Rank with in category | NA | 9 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.4% | 6.5% | 1,044.99 |
HSBC Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.4% | 6.3% | 2,774.67 |
Bandhan Ultra Short Term Fund Regular IDCW Weekly | 4 | 7.4% | 6.2% | 3,789.83 |
Mahindra Manulife Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.3% | 6.1% | 235.61 |
Nippon India Ultra Short Duration Fund IDCW Weekly | 4 | 7.2% | 6.1% | 7,256.63 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 4.39% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.59% |
Bank Of Baroda | Financial | CD | 3.54% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
LIC Housing Finance Ltd. | Financial | NCD | 2.79% |
Export-Import Bank Of India | Financial | CP | 2.70% |
Reserve Bank of India | Financial | T-Bills | 2.69% |
Canara Bank | Financial | CD | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.64% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
India Universal Trust AL1 | Others | SO | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.89% |
HDFC Bank Ltd. | Financial | Debenture | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Debenture | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Punjab National Bank | Financial | CD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.80% |
Aditya Birla Finance Ltd. | Financial | CP | 1.79% |
Kotak Securities Ltd. | Services | CP | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.79% |
ICICI Securities Ltd. | Financial | CP | 1.79% |
Canara Bank | Financial | CD | 1.79% |
Aditya Birla Finance Ltd. | Financial | CP | 1.76% |
Bank Of Baroda | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.95% |
HDFC Bank Ltd. | Financial | Debenture | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.95% |
Export-Import Bank Of India | Financial | Bonds | 0.94% |
REC Ltd. | Financial | Debenture | 0.94% |
Maharashtra State | Others | SDL | 0.93% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | NCD | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Bank Of Baroda | Financial | CD | 0.90% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.71% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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 Regular IDCW Weekly
VS
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