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

debt

RETURNS (5 YEARS) 5.73%
RETURNS (5 YEARS) 5.73%
NAV ₹1013.62
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
1.32%
6M
3.45%
1Y
7.23%
3Y
7.14%
5Y
5.73%

Fund Essentials

  • 29 Jan 2020

    Fund Started

  • ₹2735.54 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.29%
  • 4.48%
  • 3.61%
  • 3.54%
  • 2.82%
  • 2.82%
  • 2.66%
  • 2.65%
  • 2.65%
  • 2.64%
  • Mahesh Chhabria

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low