Formerly HSBC Ultra Short Duration Monthly Div R
₹ 1027.1616
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1027.1616
NAV (Mar 27)
Last 1Y | 6% |
Last 3Y | 5.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.9% |
6 Month CAGR | 2.9% |
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 | 0.48 |
Launched (4y ago) | Jan 29, 2020 |
AUM in Crores | 2158.945 |
ISIN | INF336L01OZ4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Fund 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) | -0.415 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.74 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Ultra Short Duration Fund IDCW (RIDCW-M) | 8,27,973 | 95,361 | 5.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
treps
8.1%hdfc bank limited
5.6%national bank for agriculture and rural development
4.5%bank of baroda
4.5%canara bank
3.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
HSBC Asset Management(India)Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.1% | 7.3% | ||
26.7% | 16.8% | ||
20.3% | 15.4% | ||
2.2% | 5.2% | ||
5.1% | % |
HSBC Ultra Short Duration Fund IDCW (RIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 4.9% over a period of 4 years. The fund was previously known as HSBC Ultra Short Duration Monthly Div R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Mahesh Chhabria.
Nav of HSBC Ultra Short Duration Fund IDCW (RIDCW-M) as of 3/27/2024 is ₹1027.16 with the total AUM as of 3/28/2024 is ₹2158.945. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Ultra Short Duration Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M) 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 IDCW (RIDCW-M) 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 IDCW (RIDCW-M) is rated as a 0 fund in Debt and delivered 6% 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 IDCW (RIDCW-M).
What is HSBC Ultra Short Duration Fund IDCW (RIDCW-M)?
How to invest in HSBC Ultra Short Duration Fund IDCW (RIDCW-M)?
You can invest in HSBC Ultra Short Duration Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M)?
The minimum sip amount for HSBC Ultra Short Duration Fund IDCW (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Ultra Short Duration Fund IDCW (RIDCW-M) good to invest in?
As per Scripbox experts, HSBC Ultra Short Duration Fund IDCW (RIDCW-M) is a Not Reviewed Yet fund. You can investHSBC Ultra Short Duration Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M)?
The expense ratio of the HSBC Ultra Short Duration Fund IDCW (RIDCW-M) is 0.48% for regular plan.