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

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹1016.03

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.49%

6M

3.37%

1Y

7.43%

3Y

7.41%

5Y

6.01%

Fund Essentials

29 Jan 2020

Fund Started
₹2496.30 Cr

AUM Fund Size
0.16%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 5.26%
5.15% Govt Stock 2025 3.66%
HDFC Bank Limited 3.55%
HDFC Bank Limited 3.54%
Bajaj Housing Finance Limited 2.83%
National Bank For Agriculture And Rural Development 2.83%
Mindspace Business Parks Reit 2.69%
Bharti Telecom Limited 2.68%
Bank Of Baroda 2.64%
Export-Import Bank Of India 2.64%

Mahesh Chhabria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low