HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Debt
Direct
Ultra Short Duration
NAV: ₹ 1079.9 as on 29-09-2023
Fund Performance
About the Fund
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on 30 January, 2020. The fund is managed by Jalpan Shah. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹2752 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.22% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2752 Cr |
 | 30 January, 2020 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 334.76% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.9%
Cash Equivalent
27.1%
Government
26%
Top Holdings of HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings48
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.68% Govt Stock 2023 | 3.47% | 0% | |
Export-Import Bank Of India | 3.39% | 0% | |
Bank Of Baroda | 3.36% | 0% | |
Bank Of Baroda | 3.35% | 100% | |
HDFC Bank Limited | 3.3% | 0% |
See all
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.8K Cr as of Aug'23
- AUM decreased by 240.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Fund Manager
Jalpan Shah
Fund Manager of HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 26 November 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.69% since inception which is less than its category average return of 7.11%
AUM size ₹2752 Cr
This fund has AUM of ₹2752 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹1079.94 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.23% | 7.23% |
3 Years Returns | 13.96% | 4.45% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.22% as on August 2023
₹2752 Cr as on August 2023
7.68% Govt Stock 2023(3.47%), Export-Import Bank Of India(3.39%), Bank Of Baroda(3.36%), Bank Of Baroda(3.35%), HDFC Bank Limited(3.3%) as on August 2023
Corporate(49.95%), Government(27.85%), Cash Equivalent(22.2%) as on August 2023
Yield to Maturity is 7.24 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.43 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Jalpan Shah is the fund manager of HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%