HSBC Ultra Short Duration Fund Growth Direct

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹1334.39

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.79%

6M

3.67%

1Y

7.67%

3Y

6.74%

5Y

5.85%

Fund Essentials

29 Jan 2020

Fund Started
₹2625.45 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 Industries Limited 5.5%
LIC Housing Finance Ltd 4.74%
National Bank For Agriculture And Rural Development 3.64%
Indian Railway Finance Corporation Limited 3.64%
Bank Of Baroda 3.6%
182 DTB 29052025 3.6%
Larsen & Toubro Ltd. 2.91%
HDFC Bank Limited 2.89%
182 DTB 13032025 2.74%
National Bank For Agriculture And Rural Development 2.74%

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