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HSBC Ultra Short Duration Fund Regular Growth+0.01%

4.50%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
All

Fund Details

HSBC Ultra Short Duration Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.50%
NAV₹1061.71 (06 May 2021)
Fund Started29 Jan 2020
Fund Size583 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
-
-
4.9%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 4.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.49%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL8.9%
National Highways Authority of India Ltd.ServicesNCD8.8%
REC Ltd.FinancialDebenture8.7%
Reliance Industries Ltd.EnergyCP8.5%
LIC Housing Finance Ltd.FinancialCP8.4%
ICICI Securities Ltd.FinancialCP8.4%
Housing Development Finance Corpn. Ltd.FinancialCP8.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP8.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.9%
GOISovereignCGL4.8%
See All

Fund Managers

Kapil Punjabi
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HSBC Ultra Short Duration Fund Regular Growth Details

HSBC Ultra Short Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 2020. Kapil Punjabi is the Current Fund Manager of HSBC Ultra Short Duration Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹583 Cr and the Latest NAV as of 06 May 2021 is ₹1061.71.

The HSBC Ultra Short Duration Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
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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