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
₹1,017.4845
+0.04%
(18 Apr)
AUM
2,100 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 above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+7.5%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.7%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
NA
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.3%
VOL
2.7%
2.0%
3.8%
3.8%
1.7%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹2,100 Cr
INFO
2.17
2.78
1.47
1.47
3.14
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 29th Feb
Top holdings
Treps
7.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
HDFC Bank Limited
4.6%
Canara Bank
3.4%
Axis Bank Limited
3.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
7.35% Govt Stock 2024
2.4%
182 DTB 07032023
2.3%
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
Jalpan Shah

FAQs