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  • HSBC Ultra Short Duration Fund (Growth)
HSBC Mutual Funds

HSBC Ultra Short Duration Fund (Growth)

DebtUltra Short

1102.4429

NAV (Jun 24)

4.1%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

1,728 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Scripbox Recommended Ultra Short Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1102.4429

NAV (Jun 24)

Fund Returns

Last 1Y

3.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

1.6%

Scheme Information

Investment Objective

To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However,there is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio

0.48

Launched (2y ago)

Jan 30, 2020

AUM in Crores

1727.480

ISIN

INF336L01OW1

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Debt Holdings

icici securities limited

8.6%
8.6%

canara bank

8.6%
8.6%

bank of baroda

8.3%
8.3%

treps

7.8%
7.8%

kotak securities limited

5.8%
5.8%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 14,163 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,66 debt and 17 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    3.6%

    3.6%

    -

    2.8%

    12%

    %

    -

    18.9%

    -

    -16.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HSBC Ultra Short Duration Fund (G) Review

    HSBC Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi.

    Nav of HSBC Ultra Short Duration Fund (G) as of 6/24/2022 is ₹1102.44 with the total AUM as of 6/27/2022 is ₹1727.48. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Ultra Short Duration Fund (G) was launched on Jan 30, 2020. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for HSBC Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.

    HSBC Ultra Short Duration Fund (G) is rated as a 2 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Ultra Short Duration Fund (G).

    Frequently Asked Questions

    What is HSBC Ultra Short Duration Fund (G)?

    HSBC Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Ultra Short Duration Fund (G)?

    You can invest in HSBC Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Ultra Short Duration Fund (G)?

    The minimum sip amount for HSBC Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HSBC Ultra Short Duration Fund (G) good to invest in?

    As per Scripbox experts, HSBC Ultra Short Duration Fund (G) is a Neutral fund. You can investHSBC Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Ultra Short Duration Fund (G)?

    The expense ratio of the HSBC Ultra Short Duration Fund (G) is 0.48% for regular plan.