HSBC Ultra Short Duration Fund Growth Direct

debt

RETURNS (5 YEARS) 5.93%

RETURNS (5 YEARS) 5.93%

NAV ₹1371.53

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

2.29%

6M

4.08%

1Y

7.92%

3Y

7.38%

5Y

5.93%

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

Reliance Retail Ventures Limited 3.69%
182 DTB 29052025 3.69%
Small Industries Development Bank Of India 3.68%
Kotak Mahindra Investments Ltd. 3.64%
Axis Bank Limited 3.63%
LIC Housing Finance Ltd. 3.62%
Bajaj Housing Finance Limited 2.85%
National Bank For Agriculture And Rural Development 2.84%
ICICI Bank Ltd. 2.69%
Punjab National Bank 2.67%

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