HSBC Ultra Short Duration Fund Growth Direct

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹1353.96

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.04%

3M

2.18%

6M

3.96%

1Y

7.83%

3Y

7.08%

5Y

5.99%

Fund Essentials

29 Jan 2020

Fund Started
₹2548.73 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

LIC Housing Finance Ltd 5.06%
Bank Of Baroda 4.8%
Canara Bank 3.84%
182 DTB 29052025 3.84%
Union Bank Of India 3.84%
Small Industries Development Bank Of India 3.82%
HDFC Bank Limited 3.09%
Axis Bank Ltd. 2.88%
HDFC Bank Ltd. 2.81%
Punjab National Bank 2.76%

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