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

HSBC Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹1,014.4075
+0.05%
(22 Jan)
AUM
4,059 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.0%
3Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.3%
5Y
+7.4%
+6.8%
+7.3%
+7.3%
+6.1%
ALL
+5.9%
+5.7%
+6.0%
+6.0%
+5.9%
VOL
1.9%
1.4%
2.6%
2.6%
1.8%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹11,060 Cr
₹11,060 Cr
₹11,060 Cr
₹11,060 Cr
₹4,059 Cr
INFO
3.05
4.15
2.31
2.31
3.22
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 Monthly IDCW Payout (DP)
₹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 31st Dec
Top holdings
Net Current Assets (Including Cash & Bank Balances)
12.5%
India (Republic of)
4.9%
Aditya Birla Capital Limited - Commercial Paper
3.3%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
3.3%
Kotak Mahindra Bank Limited**
3.2%
ICICI Securities Limited - Commercial Paper
3.2%
HDFC Bank Limited
3.2%
India (Republic of)
3.1%
Canara Bank**
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.5%
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
Rahul Totla

FAQs