HSBC Ultra Short Duration Fund Growth Direct
HSBC Ultra Short Duration Fund Growth Direct

HSBC Ultra Short Duration Fund Growth Direct

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1083.07 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1891 Cr
Inception Date
Inception Date
30 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
298.17%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
53%
Corporate
27.3%
Government
19.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
Reverse Repos
Reverse Repos
12.2%
182 DTB 02122021
182 DTB 02122021
7.7%
Reliance Industries Limited
Reliance Industries Limited
7.1%
Food Corporation of India
Food Corporation of India
6.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.2%
182 DTB 09122021
182 DTB 09122021
3.8%
ICICI Securities Limited
ICICI Securities Limited
3.8%
Axis Bank Limited
Axis Bank Limited
3.8%

Fund Highlights

Fund Manager

Fund Manager

Kapil Punjabi
About the fund

About the fund

This fund has delivered an average annual returns of 4.77% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 39.5% in Debt and 60.5% in Cash related instruments
AUM size ₹1891 Cr

AUM size ₹1891 Cr

This fund has AUM of ₹1891 Cr which is less than its category average of ₹ 3171 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 0.58%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor