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

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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1007.47 as on 28-02-2024
Fund Performance

About the HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt

HSBC Ultra Short Duration Fund Direct Weekly 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

  1. HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹2243 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2243 Cr
Inception Date
Inception Date
30 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
334.76%

HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
52.1%
Cash Equivalent
26.3%
Government
21.6%

Top Holdings of HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings46
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
6.32%
200%
Axis Bank Limited
Axis Bank Limited
5.3%
66.7%
Bank Of Baroda
Bank Of Baroda
4.24%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.3%
0%
Canara Bank
Canara Bank
3.18%
100%

HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

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

Jalpan Shah
Jalpan Shah
Fund Manager of HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 26 November 2022

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

Risk meter
pointer

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 5.1% since inception which is less than its category average return of 7.16%
AUM size ₹2243 Cr

AUM size ₹2243 Cr

This fund has AUM of ₹2243 Cr which is less than its category average of ₹ 2873 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 0.63%

Frequently Asked Questions

The current NAV of HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹1007.47 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.49%
3.49%
1 Year Returns
7.01%
7.01%
3 Years Returns
16.47%
5.21%
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 January 2024
₹2243 Cr as on January 2024
HDFC Bank Limited(6.32%), Axis Bank Limited(5.3%), Bank Of Baroda(4.24%), National Bank For Agriculture And Rural Development(3.3%), Canara Bank(3.18%) as on January 2024
Corporate(52.12%), Cash Equivalent(26.3%), Government(21.59%) as on January 2024
Yield to Maturity is 7.81 as on January 2024. 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 0.38 as on January 2024. 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 Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%