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HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 4,047.27 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OY7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 6.9 | 7.06 | 5.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1041.2613
Last change
0.06 (0.0059%)
Fund Size (AUM)
₹ 4,047.27 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills19-Feb-2026 | 4.94 |
| Aditya Birla Capital Limited | 3.28 |
| ICICI Securities Limited | 3.27 |
| Kotak Mahindra Bank Limited | 3.24 |
| ICICI Securities Limited | 3.22 |
| HDFC Bank Limited | 3.19 |
| 182 Days Treasury Bill 12-Feb-2026 | 3.13 |
| Canara Bank | 2.75 |
| Indian Railway Finance Corporation Ltd | 2.53 |
| Axis Securities Limited | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
