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

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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1013.1 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.1%
0.9%
2.3%
4%
Benchmark
0.4%
1.3%
2%
3.8%
About the Fund

HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on  29 January, 2020. The fund is managed by Jalpan Shah, Mahesh Chhabria. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 1013.0788 as on 30-11-2022.

2) HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 1472 Cr worth of assets under management (AUM) as on 31-10-2022 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
29 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

Oct'22

Sep'22

Aug'22

Corporate

38.8%

Cash Equivalent

36.2%

Government

24.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
Bank Of Baroda
9.35%
0%
icon
Kotak Securities Ltd
9.34%
0%
icon
182 DTB 09022023
7.5%
0%
icon
Indian Bank
5.66%
0%
icon
L&T Finance Limited
5.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.5K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.38%
Sep'22
0.38%
0.34%
Aug'22
0.52%
0.44%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.31%
5.22%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.2%
5.2%
HSBC Short Duration Fund Direct Plan Growth Option
5.49%
5.6%
Mahesh Chhabria

Mahesh Chhabria

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Ultra Short Term Fund Direct Plan Growth
4.62%
4.28%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.2%
5.2%
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%

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

meter
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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.17% since inception which is less than its category average return of 7%
AUM size ₹1472 Cr

AUM size ₹1472 Cr

This fund has AUM of ₹1472 Cr which is less than its category average of ₹ 2819 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%

Frequently Asked Questions

The current NAV of HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1011.9.
Existing (Absolute + CAGR)
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
2.25%
2.25%
1 Year Returns
3.92%
3.92%
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 November 2022
1472 Cr as on November 2022
6.92
0.26
AAA
100
Kapil Punjabi is the fund manager of HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.