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

HSBC Ultra Short Duration Fund (Growth)

DebtUltra Short

1127.6407

NAV (Nov 25)

4.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

1127.6407

NAV (Nov 25)

Fund Returns

Last 1Y

4.2%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.3%

6 Month CAGR

2.7%

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 29, 2020

AUM in Crores

1019.319

ISIN

INF336L01OW1

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.92

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 2022-11-25

Top Debt Holdings

reverse repos

10.3%
10.3%

bank of baroda

9.6%
9.6%

kotak securities ltd

9.6%
9.6%

182 Days Treasury Bill 09-02-2023

7.7%
7.7%

indian bank

5.8%
5.8%
See all holdings

Compare HSBC Ultra Short Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 68,403 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,127 debt and 30 hybrid funds.

amc-img

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

    6%

    7.3%

    4%

    5.6%

    6.7%

    8.5%

    5.3%

    6.2%

    3.8%

    5%

    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 4.3% 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 11/25/2022 is ₹1127.64 with the total AUM as of 11/28/2022 is ₹1019.319. 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 29, 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 0 fund in Debt and delivered 4.2% 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 Not Reviewed Yet 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.