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
₹1,015.6746
+0.01%
(20 Nov)
AUM
3,952 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.1%
+6.7%
3Y
+7.8%
+7.7%
+7.7%
+8.0%
+7.2%
5Y
+7.4%
+6.8%
+7.3%
+6.4%
+5.9%
ALL
+5.9%
+5.7%
+6.0%
+13.5%
+5.8%
VOL
2.0%
1.4%
2.6%
0.3%
1.8%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹12,641 Cr
₹12,641 Cr
₹12,641 Cr
₹16,947 Cr
₹3,952 Cr
INFO
3.04
4.13
2.31
39.96
3.16
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 Oct
Top holdings
Small Industries Development Bank Of India
3.7%
182 DTB 19Feb2026
3.7%
Indian Bank**
3.7%
Treps
3.3%
Canara Bank
3.1%
Union Bank Of India
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.6%
Export-Import Bank Of India - Commercial Paper
2.5%
Aditya Birla Capital Limited**
2.5%
ICICI Securities Limited - Commercial Paper
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

FAQs