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
₹1,016.5798
+0.03%
(20 May)
AUM
2,665 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.9%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+7.2%
+7.8%
5Y
+7.4%
+6.8%
+5.5%
+5.8%
+6.4%
ALL
+5.9%
+5.7%
+4.2%
+5.8%
+14.0%
VOL
2.0%
1.4%
2.0%
1.8%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,122 Cr
₹2,665 Cr
₹15,092 Cr
INFO
2.97
4.02
2.11
3.20
40.91
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 Mar
Top holdings
Net Current Assets (Including Cash & Bank Balances)
13.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.8%
Bank Of Baroda
5.5%
Canara Bank
4.4%
Union Bank Of India
4.4%
182 DTB 29052025
4.4%
Small Industries Development Bank Of India
4.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
Axis Bank Ltd.
3.3%
HDFC Bank Ltd.
3.2%
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