HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,050.63 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 7.57 | 7.11 | 5.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1360.6653
Last change
0.2 (0.0146%)
Fund Size (AUM)
₹ 3,050.63 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 4.79 |
| LIC Housing Finance Limited | 4.04 |
| Punjab National Bank Limited | 3.3 |
| Kotak Mahindra Investment Limited | 3.26 |
| Axis Bank Limited | 3.24 |
| HDFC Bank Limited | 3.19 |
| Small Industries Development Bank of India | 3.16 |
| National Bank for Agriculture & Rural Development | 2.55 |
| Bajaj Housing Finance Limited | 2.55 |
| 91 DTB 25SEP2025 | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|