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HSBC Ultra Short Duration Fund (IDCW-D) RI

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 886.56
NAV 20 Mar 2023 1031.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2279.51
2279.51
52-WEEk 861.80
2562.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 6.06 6.05 5.15 4.75
Sensex 0.09 -4.48 -2.53 1.15 93.72
Nifty 0.3 -4.1 -3.52 -0.13 95.47

Competitors of HSBC Ultra Short Duration Fund (IDCW-D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 4.08 6.02 6.29 6.25 5.58
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 1.58 6.29 6.35 6.51 6.37
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 8.67 6.46 6.47 6.32 5.32
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 10.18 6.90 6.40 6.13 4.69
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.10 5.78 6.02 5.71 4.76
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 886.56 (31 Jan 20)
Inception Date 14 Jan 20
Fund Manager Mahesh A Chhabria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 40.81
Commercial Paper 18.19
Corporate Debts 18.65
Reverse Repo 4.54
T Bills 20.32
› More
   As On 28 Feb 2023
Sector Name Amount
NA 102.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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