reinvest
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

reinvest

NAV
₹1,007.4115
-0.10%
(31 May)
AUM
2,552 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
+6.9%
+6.8%
+6.8%
+6.4%
+5.9%
3Y
+6.9%
+6.8%
+6.8%
+6.7%
+4.5%
5Y
+5.4%
+4.8%
+4.8%
+5.3%
NA
ALL
+5.5%
+5.5%
+5.5%
+5.6%
+4.7%
VOL
2.1%
3.8%
3.8%
2.7%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹5,146 Cr
₹5,146 Cr
₹5,146 Cr
₹5,146 Cr
₹2,552 Cr
INFO
2.63
1.43
1.43
2.08
4.85
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 Apr
Top holdings
182 DTB 13072023
7.0%
Treps
6.8%
182 DTB 31082023
5.2%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.5%
Canara Bank
3.4%
Axis Bank Limited
3.4%
HDFC Bank Limited
3.3%
Net Current Assets (Including Cash & Bank Balances)
2.8%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.6%
State Bank Of India
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
Jalpan Shah

FAQs