HSBC Ultra Short Duration Fund Growth Direct

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹1343.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.87%

6M

3.68%

1Y

7.66%

3Y

6.86%

5Y

6.13%

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

Power Finance Corporation Limited 4.96%
LIC Housing Finance Ltd 4.88%
Small Industries Development Bank Of India 3.76%
Indian Railway Finance Corporation Limited 3.75%
Canara Bank 3.71%
182 DTB 29052025 3.71%
HDFC Bank Limited 2.98%
182 DTB 13032025 2.82%
Axis Bank Ltd. 2.78%
HDFC Bank Ltd. 2.71%

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