HSBC Ultra S/D Growth Dir

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹1404.18

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.50%

6M

3.32%

1Y

7.39%

3Y

7.46%

5Y

6.06%

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 4.44%
182 Days Tbill 4.43%
Canara Bank 3.71%
Bajaj Housing Finance Limited 2.39%
National Bank For Agriculture And Rural Development 2.38%
Bharti Telecom Limited 2.26%
India (Republic of) 2.25%
HDFC Bank Limited 2.24%
Bank Of Baroda 2.23%
Bank of Baroda 2.22%

Mahesh Chhabria

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low