HSBC Ultra Short Duration Fund-Reg(W-IDCW)
Scheme Returns
6.75%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Ultra Short Duration Fund-Reg(W-IDCW) | 0.02 | 0.15 | 0.59 | 1.90 | 7.17 | 5.45 | 5.20 | 0.00 | 5.20 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
29-Jan-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1042.8869
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -3326.87 | -1.48 |
| Treps | 4423.46 | 1.96 |
| CDMDF CLASS A2 | 593.16 | 0.26 |
| LIC Housing Finance Limited** | 2616.72 | 1.2 |
| 8.44% MAHARASHTRA 26NOV2024 SDL | 4189.37 | 1.83 |
| Power Finance Corporation Limited** | 2525.33 | 1.18 |
| LIC Housing Finance Limited** | 2593.72 | 1.19 |
| GUJARAT 8.07% 11FEB25 SDL | 5126.87 | 2.23 |
| GOI 07.35% 22JUN24 | 5043.8 | 2.32 |
| GOI 07.68% 15DEC2023 | 10127.13 | 3.38 |
| ICICI Bank Limited** | 10547.15 | 4.68 |
| Indian Railway Finance Corporation Limited^ | 2678.66 | 0.9 |
| National Bank for Agriculture & Rural Development** | 5159.8 | 2.25 |
| Power Finance Corporation Limited** | 5058.52 | 2.24 |
| Power Finance Corporation Limited** | 5256.09 | 1.76 |
| REC Limited^ | 2650.4 | 1.13 |
| LIC Housing Finance Limited** | 3195.58 | 1.47 |
| HDB Financial Services Limited** | 8336.27 | 3.7 |
| National Bank for Agriculture & Rural Development** | 5041.24 | 2.24 |
| Power Finance Corporation Limited** | 2526.15 | 1.18 |
| Kotak Mahindra Prime Limited** | 5167.17 | 2.29 |
| National Housing Bank** | 5040.26 | 2.24 |
| National Bank for Agriculture & Rural Development^ | 5157.54 | 2.25 |
| LIC Housing Finance Limited** | 5077.53 | 1.7 |
| Rec Limited** | 4933.38 | 2.19 |
| HDB Financial Services Limited** | 5148.47 | 2.36 |
| National Bank for Agriculture & Rural Development** | 4961.55 | 2.11 |
| National Bank for Agriculture & Rural Development** | 4972.65 | 1.66 |
| 5.77% GUJARAT SDL - 12-Jan-2025 | 2529.84 | 1.19 |
| LIC Housing Finance Limited** | 2553.11 | 1.2 |
| Bajaj Finance Limited** | 5047.08 | 2.24 |
| Tata Capital Housing Finance Limited** | 4066.18 | 1.36 |
| Kotak Mahindra Prime Limited** | 1488.67 | 0.7 |
| HDB Financial Services Limited** | 5122.83 | 1.86 |
| Bajaj Housing Finance Limited** | 5349.86 | 2.37 |
| LIC Housing Finance Limited** | 9358.77 | 4.15 |
| Export Import Bank of India** | 4944.81 | 2.19 |
| 364 DAYS T-BILL - 27OCT2023 | 9786.23 | 4.34 |
| ICICI Bank Limited** | 4927.4 | 1.79 |
| Bank of Baroda** | 9740.07 | 4.32 |
| Export Import Bank of India** | 4788.17 | 1.6 |
| Housing Development Finance Corporation Limited^ | 4852.53 | 2.15 |
| Bank of Baroda^ | 9830.8 | 3.57 |
| Small Industries Development Bank of India** | 4782.52 | 2.12 |
| Axis Bank Limited** | 4848.83 | 2.15 |
| ICICI Bank Limited** | 4844.59 | 2.15 |
| HDFC Bank Limited** | 2420.41 | 1.07 |
| Canara Bank** | 4851.84 | 2.15 |
| Housing Development Finance Corporation Limited** | 4819.39 | 2.14 |
| LIC Housing Finance Limited** | 4830.91 | 2.14 |
| Axis Bank Limited** | 7223.66 | 3.2 |
| ICICI Bank Limited** | 4829.03 | 2.14 |
| Small Industries Development Bank of India** | 4795.46 | 2.13 |
| 364 DAYS T-BILL 18Jan24 | 3919.24 | 1.67 |
| HDFC Bank Limited** | 9583.14 | 4.25 |
| National Bank for Agriculture & Rural Development** | 4790.1 | 2.12 |
| Axis Bank Limited** | 4788.83 | 2.12 |
| Kotak Mahindra Bank Limited** | 4783.86 | 2.12 |
| 182 DAYS T-BILL 14SEP23 | 2466.28 | 1.09 |
| Axis Bank Limited** | 4841.33 | 2.06 |
| National Bank for Agriculture & Rural Development** | 4761.16 | 2.11 |
| Small Industries Development Bank of India** | 4755.41 | 2.11 |
| LIC Housing Finance Limited** | 953.02 | 0.42 |
| 364 DAYS T-BILL 14MAR24 | 3899.32 | 1.7 |
| ICICI Securities Limited** | 4887.87 | 2.18 |
| 182 DAYS T-BILL 22SEP23 | 4924.81 | 2.18 |
| Export Import Bank of India** | 9898.06 | 3.31 |
| LIC Housing Finance Limited** | 9718.92 | 3.53 |
| 182 DAYS T-BILL - 29SEP2023 | 4918.56 | 2.18 |
| LIC Housing Finance Limited** | 2449.2 | 1.09 |
| 182 DAYS T-BILL - 09NOV2023 | 4909.6 | 1.64 |
| Small Industries Development Bank of India** | 4862.29 | 2.16 |
| 182 DAYS T-BILL 23Nov23 | 9736.66 | 4.32 |
| Small Industries Development Bank of India^ | 2453.79 | 1.14 |
| Kotak Mahindra Bank Limited^ | 4862.84 | 2.16 |
| Axis Bank Limited** | 7248.47 | 3.23 |
| Kotak Mahindra Bank Limited** | 4678.16 | 2.07 |
| Small Industries Development Bank of India^ | 4840.72 | 2.27 |
| ICICI Securities Limited** | 4743.49 | 2.1 |
| 182 DAYS T-BILL 14Dec23 | 4849.07 | 2.15 |
| Canara Bank** | 4995.22 | 1.82 |
| Larsen & Toubro Limited** | 6273.1 | 2.88 |
| ICICI Bank Limited** | 4756.47 | 2.03 |
| Small Industries Development Bank of India** | 4882.62 | 2.28 |
| Axis Bank Limited** | 7326 | 3.42 |
| Canara Bank** | 4873.03 | 1.63 |
| Canara Bank** | 4822.29 | 1.61 |
| HDFC Bank Limited** | 4856.16 | 1.62 |
| HDFC Bank Limited** | 4888.77 | 1.63 |
| 182 DAYS T-BILL 11Jan24 | 4852.12 | 1.62 |
| HDFC Bank Limited** | 4798.85 | 1.74 |
| HDFC Bank Limited^ | 2652.29 | 1.26 |
| Aditya Birla Finance Limited** | 4867.16 | 1.63 |
| Aditya Birla Finance Limited** | 4787.86 | 1.6 |
| Kotak Mahindra Prime Limited** | 9508.97 | 3.18 |
| Small Industries Development Bank of India** | 4810.17 | 1.61 |
| Tata Capital Financial Services Limited** | 4881.86 | 1.63 |
| Aditya Birla Finance Limited** | 4827.13 | 1.75 |
| 364 DAYS T-BILL 26JAN24 | 9727.72 | 3.53 |
| Axis Bank Limited** | 9632.4 | 3.5 |
| Bajaj Finance Limited** | 4878 | 2.07 |
| Bajaj Housing Finance Limited** | 4709.68 | 1.71 |
| 182 DAYS T-BILL 07Mar24 | 4852.84 | 2.07 |
| Canara Bank** | 4881.08 | 2.08 |
| HDFC Bank Limited^ | 4833.5 | 2.27 |
| HDFC Bank Limited** | 4862.85 | 2.07 |
| Axis Bank Limited** | 7291.57 | 3.1 |
| Bank of Baroda** | 7369.39 | 3.21 |
| ICICI Bank Limited** | 4670.62 | 2.08 |
| Axis Bank Limited** | 2458.81 | 1.17 |
| HDFC Bank Limited** | 4717.2 | 2.2 |
| Small Industries Development Bank of India** | 4654.64 | 2.18 |
| LIC Housing Finance Limited** | 4823.29 | 2.26 |
| Bank of Baroda** | 4861.42 | 2.28 |
| Bank of Baroda^ | 4862.16 | 2.23 |
| Canara Bank^ | 7336.99 | 3.37 |
| National Bank for Agriculture & Rural Development^ | 4741.32 | 2.02 |
| Panatone Finvest Limited** | 4619.6 | 2.12 |
| Bajaj Housing Finance Limited** | 4743.83 | 2.02 |
| Canara Bank** | 1579.03 | 0.72 |
| Panatone Finvest Limited** | 4655.62 | 2.17 |
| Bajaj Finance Limited** | 4907.39 | 2.25 |
| SBICAP Securities Limited** | 4877.29 | 2.24 |
| Aditya Birla Finance Limited** | 4899.25 | 2.25 |
| SBICAP Securities Limited** | 4869.25 | 2.24 |
| ICICI Bank Limited** | 4667.04 | 2.18 |
| Kotak Mahindra Bank Limited** | 4662.42 | 2.17 |
| National Bank for Agriculture & Rural Development** | 4721.66 | 2.01 |
| 182 DAYS T-BILL 08AUG24 | 4907.19 | 2.09 |
| Bank of Baroda** | 4649.04 | 2.17 |
| ICICI Securities Limited** | 4620.92 | 2.15 |
| HDFC Securities Limited** | 4906.04 | 2.29 |
| Axis Bank Limited** | 4644.32 | 2.17 |
| Small Industries Development Bank of India** | 4638.56 | 2.16 |
| Bank of Baroda** | 4640.37 | 2.16 |
| HDFC Bank Limited** | 4671.35 | 2.22 |
| Canara Bank** | 7387.3 | 3.52 |
| 182 DAYS T-BILL 12Sep24 | 9693.24 | 4.62 |
| 182 DAYS 05SEP24 T-BILL | 2426.55 | 1.16 |
| ICICI Bank Limited^ | 1876.14 | 0.8 |
| NTPC Limited** | 4861.65 | 2.07 |
| Aditya Birla Finance Limited** | 9711.14 | 4.13 |
| Bank of Baroda** | 9659.6 | 4.11 |
| Small Industries Development Bank of India** | 4869.34 | 2.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Ultra Short Duration Fund | 21-06-2023 | 1.4706878 |
| HSBC Ultra Short Duration Fund | 28-06-2023 | 1.13454303 |
| HSBC Ultra Short Duration Fund | 05-07-2023 | 1.66431665 |
| HSBC Ultra Short Duration Fund | 12-07-2023 | 1.33984698 |
| HSBC Ultra Short Duration Fund | 19-07-2023 | 1.5255 |
| HSBC Ultra Short Duration Fund | 26-07-2023 | 1.2595 |
| HSBC Ultra Short Duration Fund | 02-08-2023 | 1.2844 |
| HSBC Ultra Short Duration Fund | 09-08-2023 | 1.1851 |
| HSBC Ultra Short Duration Fund | 18-08-2023 | 1.3261 |
| HSBC Ultra Short Duration Fund | 23-08-2023 | 0.9834 |
| HSBC Ultra Short Duration Fund | 30-08-2023 | 1.3917 |
| HSBC Ultra Short Duration Fund | 06-09-2023 | 1.4349 |
| HSBC Ultra Short Duration Fund | 13-09-2023 | 1.2265 |
| HSBC Ultra Short Duration Fund | 21-09-2023 | 1.4562 |
| HSBC Ultra Short Duration Fund | 27-09-2023 | 0.9446 |
| HSBC Ultra Short Duration Fund | 04-10-2023 | 1.5497 |
| HSBC Ultra Short Duration Fund | 11-10-2023 | 1.2146 |
| HSBC Ultra Short Duration Fund | 18-10-2023 | 1.2344 |
| HSBC Ultra Short Duration Fund | 26-10-2023 | 1.4051 |
| HSBC Ultra Short Duration Fund | 01-11-2023 | 1.038 |
| HSBC Ultra Short Duration Fund | 08-11-2023 | 1.5317 |
| HSBC Ultra Short Duration Fund | 16-11-2023 | 1.5271 |
| HSBC Ultra Short Duration Fund | 22-11-2023 | 1.0802 |
| HSBC Ultra Short Duration Fund | 29-11-2023 | 1.2831 |
| HSBC Ultra Short Duration Fund | 06-12-2023 | 1.2262 |
| HSBC Ultra Short Duration Fund | 13-12-2023 | 1.2058 |
| HSBC Ultra Short Duration Fund | 20-12-2023 | 1.3658 |
| HSBC Ultra Short Duration Fund | 27-12-2023 | 1.3873 |
| HSBC Ultra Short Duration Fund | 03-01-2024 | 1.7059 |
| HSBC Ultra Short Duration Fund | 10-01-2024 | 1.4161 |
| HSBC Ultra Short Duration Fund | 17-01-2024 | 1.3781 |
| HSBC Ultra Short Duration Fund | 24-01-2024 | 1.1151 |
| HSBC Ultra Short Duration Fund | 31-01-2024 | 1.3482 |
| HSBC Ultra Short Duration Fund | 07-02-2024 | 1.3917 |
| HSBC Ultra Short Duration Fund | 14-02-2024 | 1.2282 |
| HSBC Ultra Short Duration Fund | 21-02-2024 | 1.4966 |
| HSBC Ultra Short Duration Fund | 28-02-2024 | 1.7783 |
| HSBC Ultra Short Duration Fund | 06-03-2024 | 1.6098 |
| HSBC Ultra Short Duration Fund | 13-03-2024 | 1.6376 |
| HSBC Ultra Short Duration Fund | 20-03-2024 | 1.3881 |
| HSBC Ultra Short Duration Fund | 27-03-2024 | 1.2409 |
| HSBC Ultra Short Duration Fund | 03-04-2024 | 2.4673 |
| HSBC Ultra Short Duration Fund | 12-04-2024 | 2.0586 |
| HSBC Ultra Short Duration Fund | 18-04-2024 | 1.2058 |
| HSBC Ultra Short Duration Fund | 24-04-2024 | 1.2322 |
| HSBC Ultra Short Duration Fund | 02-05-2024 | 0.9098 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |