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

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: ₹ 1007.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5.7 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.5%
2.7%
4.7%
4.5%
Benchmark
0.4%
1.5%
2.7%
4.6%
4.4%
About the Fund

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, Mahesh Chhabria. 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 a NAV of 1007.9233 as on 03-02-2023.

2) HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 2552 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹2552 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
340.92%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

46.5%

Corporate

40.4%

Government

13%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
HDFC Bank Limited
HDFC Bank Limited
6.16%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.12%
100%
Reliance Industries Limited
Reliance Industries Limited
4.39%
100%
Kotak Securities Ltd
Kotak Securities Ltd
4.18%
0%
364 Dtb 09032023
364 Dtb 09032023
4.17%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.6K Cr
Nov'22
₹ 2.6K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.38%
Dec'22
0.29%
0.34%
Nov'22
0.62%
0.44%
Fund Return
Benchmark Return

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 25 November 2022
Mahesh Chhabria

Mahesh Chhabria

Fund Manager of HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 25 November 2022

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in

Fund 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 4.45% since inception which is less than its category average return of 7.04%
AUM size ₹2552 Cr

AUM size ₹2552 Cr

This fund has AUM of ₹2552 Cr which is less than its category average of ₹ 2981 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 Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1007.92 as on 03-Feb-2023.
Existing (Absolute + CAGR)
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
2.69%
2.69%
1 Year Returns
4.73%
4.73%
3 Years Returns
13.96%
4.45%
5 Years Returns
0%
0%
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0.22 as on January 2023
2552 Cr as on January 2023
Yield to Maturity is 6.99 as on January 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 0.36 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Jalpan Shah,Mahesh Chhabria are the fund managers 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%

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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.