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HSBC Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
0.40%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 28 Jun 2022₹1,103.04
Min. SIP amountNA
Rating3
Fund size₹1,815.74Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.7%1.6%3.4%10.3%
Category averageNANA3.7%NA
Rank with in category1198NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
ICICI Securities Ltd.FinancialCP9.0%
Canara Bank
FinancialCD9.0%
Bank Of Baroda
FinancialCD8.7%
Kotak Securities Ltd.ServicesCP6.0%
Reserve Bank of India
FinancialT-Bills6.0%
Axis Bank Ltd.
FinancialCD5.9%
LIC Housing Finance Ltd.
FinancialNCD5.5%
Reserve Bank of India
FinancialT-Bills5.4%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.4%
LIC Housing Finance Ltd.
FinancialDebenture3.1%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kapil Punjabi
Jan 2020 - 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, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
Amc Image
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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FAQs

How to Invest in HSBC Ultra Short Duration Fund Regular Growth?

You can easily invest in HSBC Ultra Short Duration Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HSBC Ultra Short Duration Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HSBC Ultra Short Duration Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Ultra Short Duration Fund Regular Growth provide?

The HSBC Ultra Short Duration Fund Regular Growth has been there from 30 Jan 2020 and the average annual returns provided by this fund is 3.43% since its inception.

How much expense ratio is charged by HSBC Ultra Short Duration Fund Regular Growth?

The term Expense Ratio used for HSBC Ultra Short Duration Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HSBC Ultra Short Duration Fund Regular Growth is 0.48% as of 29 Jun 2022...

What is the AUM of HSBC Ultra Short Duration Fund Regular Growth?

The AUM, short for Assets Under Management of HSBC Ultra Short Duration Fund Regular Growth is ₹1,815.74Cr as of 29 Jun 2022.

How to Redeem HSBC Ultra Short Duration Fund Regular Growth?

If you want to sell your HSBC Ultra Short Duration Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Ultra Short Duration Fund Regular Growth?

You can select either SIP or Lumpsum investment of HSBC Ultra Short Duration Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Ultra Short Duration Fund Regular Growth?

The NAV of HSBC Ultra Short Duration Fund Regular Growth is ₹1,103.04 as of 28 Jun 2022.

What is the PE and PB ratio of HSBC Ultra Short Duration Fund Regular Growth?

The PE ratio ratio of HSBC Ultra Short Duration Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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