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

HSBC Ultra Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,011.5879
-0.48%
(26 Nov)
AUM
3,952 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.0%
+6.1%
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%
+13.4%
+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
39.92
3.17
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 Reinvest (DR)
₹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 15th Nov
Top holdings
Treps
10.2%
India (Republic of)
4.0%
Indian Bank**
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.7%
Aditya Birla Capital Limited - Commercial Paper
2.7%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.6%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.6%
Bajaj Housing Finance Limited - NCD & Bonds
2.2%
National Housing Bank - NCD & Bonds
2.1%
Union Bank Of India
2.0%
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