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

HSBC Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,007.7132
+0.02%
(21 Aug)
AUM
2,924 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Top searched fund this month
Most bought fund this month
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
+8.1%
+8.0%
+8.0%
+7.5%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.1%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.8%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.8%
+13.7%
VOL
2.0%
1.4%
0.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹10,252 Cr
₹10,252 Cr
₹6,706 Cr
₹2,924 Cr
₹16,382 Cr
INFO
3.01
4.08
16.63
5.78
40.17
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 Weekly 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 Jul
Top holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.2%
Small Industries Development Bank Of India
5.2%
5.15% Govt Stock 2025
3.6%
HDFC Bank Limited
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.6%
ICICI Bank Ltd.
2.6%
Punjab National Bank
2.6%
Canara Bank
2.6%
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