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  • HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)

Formerly HSBC Ultra Short Duration Reg Dl DR

HSBC Mutual Funds

HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)

DebtUltra Short

1027.633

NAV (Oct 21)

4.3%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

1,699 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite 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

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1027.633

NAV (Oct 21)

Fund Returns

Last 1Y
3.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.3%
6 Month CAGR
1.8%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.48
Launched (1y ago)
Jan 30, 2020
AUM in Crores
1698.875
ISIN
INF336L01OX9
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Kapil Punjabi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 12,915 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.

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  • tel-amc-about
    022-66145000
  • mail-amc-about
    hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    4.6%

    5.5%

    top-ranked-badge

    4.9%

    7.3%

    top-ranked-badge

    4.1%

    6%

    top-ranked-badge

    0%

    0%

    top-ranked-badge

    4.6%

    5.5%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)

    About HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 4.3% over a period of 1 years. The fund was previously known as HSBC Ultra Short Duration Reg Dl DR . The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) NAV,AUM,Risk

    The HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) fund was launched on Jan 30, 2020. The NAV (Net Asset Value) of this Ultra Short Debt fund as of 2021-10-21 is ₹1027.63. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹1698.875. The category risk of the HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) fund is Low to Moderate Risk. The fund charges 0.48 % as expense ratio.

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 60.5% in this asset class. The top three holdings of the fund are , reverse repos , reliance industries limited , food corporation of india , rural electrification corporation limited , l&t finance limited , icici securities limited , 182 dtb 09122021 , axis bank limited , 182 dtb 23122021 , kotak mahindra investments limited , net current assets (including cash & bank balances) , national highways authority of india , tata capital financial services limited , export-import bank of india , national bank for agriculture and rural development , tata capital housing finance limited , kotak mahindra investments limited , housing development finance corporation limited , hdfc bank limited , small industries development bank of india , export-import bank of india , 182 dtb 16122021 , axis bank limited , treps , national bank for agriculture and rural development , small industries development bank of india , tata capital financial services limited , national bank for agriculture and rural development , national bank for agriculture and rural development , l&t infrastructure finance company limited , lic housing finance limited

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) Investment volatility and Horizon

    This fund 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 Term Debt TR INR.

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) Review

    HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) has a score of 2 on a scale of 5. The fund has a score of 1 out of 5 based on historical performance. As compared to the other funds in its category, HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) has a score of 3out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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