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HSBC Mutual Funds

HSBC Ultra Short Duration Fund (Growth)

DebtUltra Short

1250.3474

NAV (May 24)

5.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt 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

1250.3474

NAV (May 24)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The investment objective of the scheme is 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
0.47
Launched (4y ago)
Jan 29, 2020
AUM in Crores
2269.167
ISIN
INF336L01OW1
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.292
Sharpe Ratio (5yr)
0
YTM
7.47
Fund Managers

Mahesh Chhabria

Fund Manager

Kapil Punjabi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Ultra Short Duration Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-24

Top Debt Holdings

treps

11.1%
11.1%

net current assets (including cash & bank balances)

6.7%
6.7%

national bank for agriculture and rural development

4.4%
4.4%

aditya birla finance limited

4.3%
4.3%

india (republic of)

4.3%
4.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,449 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

31.2%

22.7%

5.4%

5.9%

27.1%

17.4%

20.7%

16%

4.8%

5.2%

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 5.3% over a period of 4 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Mahesh Chhabria.

Nav of HSBC Ultra Short Duration Fund (G) as of 5/24/2024 is ₹1250.35 with the total AUM as of 5/25/2024 is ₹2269.167. 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 NIFTY Ultra Short Duration Debt TR INR.

HSBC Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 7.1% 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 instruments 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 0.47% for regular plan.