HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt

HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt

HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt

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 23-09-2022

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 Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 1079.9403 as on 23-09-2022.

2) HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has 1472 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1472 Cr
Inception Date
Inception Date
30 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
340.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

39.6%

Cash Equivalent

32.9%

Government

27.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
Bank Of Baroda
10.16%
0%
icon
Housing Development Finance Corporation Limited
6.86%
0%
icon
Reverse Repos
6.78%
0%
icon
Treps
6.38%
0%
icon
Indian Bank
5.12%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 371.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.1K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.38%
Jul'22
0.41%
0.38%
Jun'22
0.41%
0.36%
Fund Return
Benchmark Return

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 30 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Cash Fund Growth Direct
4.06%
3.1%
HSBC Ultra Short Duration Fund Growth Direct
0%
4.9%
HSBC Overnight Fund Direct Growth
3.71%
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AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.77% since inception which is less than its category average return of 7.03%
AUM size ₹1472 Cr

AUM size ₹1472 Cr

This fund has AUM of ₹1472 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.6%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

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.
Existing (Absolute + CAGR)
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0.47%
0.47%
1 Year Returns
2.3%
2.3%
3 Years Returns
0%
0%
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 2022
1472 Cr as on August 2022
6.1
0.29
AAA
100
Kapil Punjabi 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%