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NAV: 17 Sep 2025
₹1,371.67
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,931.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.99% |
GOI | Sovereign | GOI Sec | 3.46% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
HDFC Bank Ltd. | Financial | CD | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.78% |
GOI | Sovereign | GOI FRB | 2.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
Bharti Telecom Ltd. | Communication | CP | 2.54% |
Canara Bank | Financial | CD | 2.52% |
Punjab National Bank | Financial | CD | 2.52% |
Bank Of Baroda | Financial | CD | 2.50% |
Export-Import Bank Of India | Financial | CP | 2.50% |
Union Bank of India | Financial | CD | 2.49% |
HDB Financial Services Ltd. | Financial | NCD | 2.32% |
Mindspace Business Parks REIT | Construction | CP | 2.12% |
REC Ltd. | Financial | Debenture | 2.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
Punjab National Bank | Financial | CD | 1.82% |
Sundaram Finance Ltd. | Financial | Debenture | 1.82% |
Bharti Telecom Ltd. | Communication | Debenture | 1.82% |
REC Ltd. | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.76% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.68% |
Canara Bank | Financial | CD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.67% |
LIC Housing Finance Ltd. | Financial | CP | 1.66% |
ICICI Securities Ltd. | Financial | CP | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.66% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
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 Housing Finance Ltd. | Financial | CP | 1.65% |
Tata Capital Ltd. | Financial | CP | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Export-Import Bank Of India | Financial | CD | 1.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.29% |
India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.88% |
Mindspace Business Parks REIT | Construction | Debenture | 0.87% |
Embassy Office Parks REIT | Construction | NCD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.1% | 5.7% | 5.8% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 6 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,766.30 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.4% | 7.3% | 1,614.95 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 16,317.58 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 Growth
VS
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