HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
2,438.43 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OY7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 6.43 | 7.04 | 6.04 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1041.7001
Last change
0.09 (0.0091%)
Fund Size (AUM)
₹ 2,438.43 Cr
Performance
5.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 6.91 |
| Union Bank of India | 3.42 |
| ICICI Securities Limited | 3.41 |
| Aditya Birla Housing Finance Limited | 3.41 |
| Kotak Securities Ltd. | 3.25 |
| Canara Bank | 2.91 |
| ICICI Securities Limited | 2.6 |
| Bharti Telecom Limited | 2.57 |
| Indian Bank | 2.57 |
| Canara Bank | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|