HSBC Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,079.9409
+0.00%
(25 Apr)
AUM
2,570 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.3%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+7.6%
+6.4%
5Y
+7.2%
+7.2%
+6.6%
+6.3%
+5.5%
ALL
+5.8%
+5.9%
+5.7%
+14.0%
+5.5%
VOL
3.8%
2.0%
1.4%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹6,498 Cr
₹6,498 Cr
₹6,498 Cr
₹13,512 Cr
₹2,570 Cr
INFO
1.52
2.96
3.98
41.02
17.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.1%
Bank Of Baroda
4.8%
Canara Bank
3.8%
182 DTB 29052025
3.8%
Union Bank Of India
3.8%
Small Industries Development Bank Of India
3.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
Axis Bank Ltd.
2.9%
Treps
2.9%
HDFC Bank Ltd.
2.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Mahesh Chhabria

FAQs