HSBC Ultra Short Duration Fund Regular Growth - Latest NAV[1087.97], MF Performance & Returns 2022

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HSBC Ultra Short Duration Fund Regular Growth
Debt
Ultra Short Duration
Low to Moderate Risk
0.33%
1M return
+0.01% 1D
1M
6M
1Y
All
 NAV: 21 Jan 2022₹1,087.97
Min. SIP amountNA
Rating4
Fund size₹1,532.64Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.9%1.7%3.6%8.8%
Category averageNANA3.7%NA
Rank with in category699NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.0%
Reliance Industries Ltd.
EnergyCP9.7%
HDFC Bank Ltd.
FinancialCD8.1%
National Highways Authority of India Ltd.
ServicesBonds6.6%
ICICI Securities Ltd.
FinancialCP6.4%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.9%
REC Ltd.
FinancialDebenture4.9%
L&T Finance Ltd.
FinancialCP4.9%
Export-Import Bank Of India
FinancialCD4.9%
Kotak Mahindra Investments Ltd.
FinancialCP4.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.49%
30 Nov 2021 - 31 Dec 2021
0.48%
31 Oct 2021 - 30 Nov 2021
0.48%
30 Sep 2021 - 31 Oct 2021
0.48%
31 Aug 2021 - 30 Sep 2021
0.48%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.48%
31 May 2021 - 30 Jun 2021
0.48%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.50%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.49%
30 Sep 2020 - 31 Oct 2020
0.47%
31 Aug 2020 - 30 Sep 2020
0.48%
31 Jul 2020 - 31 Aug 2020
0.47%
30 Jun 2020 - 31 Jul 2020
0.47%
31 May 2020 - 30 Jun 2020
0.47%
30 Apr 2020 - 31 May 2020
0.47%
31 Mar 2020 - 30 Apr 2020
0.47%
29 Feb 2020 - 31 Mar 2020
0.47%
31 Jan 2020 - 29 Feb 2020
0.47%
Expense ratio, exit load and taxExpense ratio: 0.49%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKapil 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.
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Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Ultra Short Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to i
 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 27 May 2002. 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 ₹9,940 Cr and the Latest NAV as of 21 Jan 2022 is ₹1,087.97.
The HSBC Ultra Short Duration Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow 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 3.59% 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 0.49% as of 22 Jan 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 ₹1,532.64Cr as of 22 Jan 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 ₹1,087.97 as of 21 Jan 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).

	3M	6M	1Y	All
Fund returns	0.9%	1.7%	3.6%	8.8%
Category average	NA	NA	3.7%	NA
Rank with in category	6	9	9	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	13.0%
Reliance Industries Ltd.	Energy	CP	9.7%
HDFC Bank Ltd.	Financial	CD	8.1%
National Highways Authority of India Ltd.	Services	Bonds	6.6%
ICICI Securities Ltd.	Financial	CP	6.4%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.9%
REC Ltd.	Financial	Debenture	4.9%
L&T Finance Ltd.	Financial	CP	4.9%
Export-Import Bank Of India	Financial	CD	4.9%
Kotak Mahindra Investments Ltd.	Financial	CP	4.9%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Ultra Short Term Debt Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹1,532.64Cr