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
₹1,007.7162
+0.01%
(1 Dec)
AUM
2,295 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.5%
+7.5%
+7.4%
+7.4%
+6.9%
3Y
+7.2%
+7.0%
+7.1%
+7.1%
+4.8%
5Y
+5.5%
+5.4%
+5.2%
+5.2%
NA
ALL
+5.6%
+5.7%
+5.5%
+5.5%
+5.0%
VOL
2.1%
2.7%
3.8%
3.8%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹5,953 Cr
₹5,953 Cr
₹5,953 Cr
₹5,953 Cr
₹2,295 Cr
INFO
2.72
2.13
1.45
1.45
5.17
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 Oct
Top holdings
364 DTB 26012024
4.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.1%
HDFC Bank Limited
4.1%
Axis Bank Limited
4.1%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
4.1%
Treps
3.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
ICICI Bank Limited
3.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.2%
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
Jalpan Shah

FAQs