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
₹1,016.6902
+0.05%
(7 Apr)
AUM
2,625 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
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
+8.1%
+8.1%
+8.0%
+7.8%
+7.3%
3Y
+7.3%
+7.3%
+7.2%
+6.9%
+7.5%
5Y
+7.3%
+6.7%
+7.2%
+5.9%
+6.3%
ALL
+5.9%
+5.7%
+5.8%
+5.8%
+14.1%
VOL
2.0%
1.4%
3.8%
1.8%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹2,625 Cr
₹13,017 Cr
INFO
2.96
3.99
1.51
3.22
41.02
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)
₹1,33,972
5.8%
Fixed deposit
₹1,38,700
6.5%
Bank savings
₹1,19,567
3.5%
See fund holdings as of 28th Feb
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.1%
Bank Of Baroda
4.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.9%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
3.9%
Canara Bank
3.9%
182 DTB 29052025
3.9%
Union Bank Of India
3.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
182 DTB 13032025
2.9%
Axis Bank Ltd.
2.9%
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