HSBC Ultra Short Duration Fund Growth Direct

debt

RETURNS (5 YEARS) 6.11%

RETURNS (5 YEARS) 6.11%

NAV ₹1412.84

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.48%

6M

3.01%

1Y

7.22%

3Y

7.39%

5Y

6.11%

Fund Essentials

29 Jan 2020

Fund Started
₹4058.99 Cr

AUM Fund Size
0.16%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 3.84%
HDFC Bank Limited 3.1%
Indian Railway Finance Corporation Limited 2.62%
Aditya Birla Capital Limited 2.55%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 2.54%
ICICI Securities Limited 2.5%
Bajaj Housing Finance Limited 2.06%
National Housing Bank 2.05%
Axis Securities Limited 1.91%
Canara Bank 1.91%

Mahesh Chhabria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low