HSBC Mutual Funds

HSBC Ultra Short Duration Fund Direct Plan Growth

DebtUltra Short

₹ 1350.03

NAV (Apr 04)

6.954%
3 Year CAGR
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Not Reviewed yet
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Aditya Birla Sun Life Savings Fund Direct (G)
6.4%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.

Expense Ratio
0.22 %
Launched 5Y ago
2020-01-29
AUM in Crores
2548.7
ISIN
INF336L01OR1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
1
Sharpe Ratio
1
YTM
-
Fund Managers

Jalpan Shah

Fund Manager

Kapil Punjabi

Fund Manager

Mahesh A Chhabria

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

12.3%
12.3%

Reserve Bank of India

3.42%
3.42%

Small Industries Devp. Bank of India Ltd.

3.36%
3.36%

HDFC Bank Ltd.

3.36%
3.36%

ICICI Bank Ltd.

3.33%
3.33%
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Frequently Asked Questions

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