HSBC Ultra Short Duration Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 2898.1764
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.3
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.3
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.3
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.42
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.42
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.42
HDFC Bank Ltd Banks -- 3.36
Small Industries Development Bank of India Banks -- 3.36
HDFC Bank Ltd Banks -- 3.36
Small Industries Development Bank of India Banks -- 3.36
HDFC Bank Ltd Banks -- 3.36
Small Industries Development Bank of India Banks -- 3.36
ICICI Bank Ltd Banks -- 3.33
ICICI Bank Ltd Banks -- 3.33
ICICI Bank Ltd Banks -- 3.33
Power Finance Corporation Ltd Finance -- 2.72
Power Finance Corporation Ltd Finance -- 2.72
REC Ltd Finance -- 2.72
REC Ltd Finance -- 2.72
REC Ltd Finance -- 2.72
Power Finance Corporation Ltd Finance -- 2.72
GOI FRB 04Oct2028 Govt-Sec -- 2.67
GOI FRB 04Oct2028 Govt-Sec -- 2.67
GOI FRB 04Oct2028 Govt-Sec -- 2.67
182 DAYS 05SEP24 T-BILL Govt-Sec -- 2.57
182 DAYS 05SEP24 T-BILL Govt-Sec -- 2.57
182 DAYS 05SEP24 T-BILL Govt-Sec -- 2.57
Aditya Birla Finance Ltd Finance -- 2.56
Aditya Birla Finance Ltd Finance -- 2.56
Aditya Birla Finance Ltd Finance -- 2.56
Bajaj Finance Ltd Finance -- 2.55
Bajaj Finance Ltd Finance -- 2.55
Bajaj Finance Ltd Finance -- 2.55
ICICI Bank Ltd Banks -- 2.54
ICICI Bank Ltd Banks -- 2.54
ICICI Bank Ltd Banks -- 2.54
Axis Bank Ltd Banks -- 2.52
Axis Bank Ltd Banks -- 2.52
Axis Bank Ltd Banks -- 2.52
Larsen & Toubro Ltd Infrastructure -- 2.49
Larsen & Toubro Ltd Infrastructure -- 2.49
Larsen & Toubro Ltd Infrastructure -- 2.49
Axis Bank Ltd Banks -- 2.48
Axis Bank Ltd Banks -- 2.48
Axis Bank Ltd Banks -- 2.48
Bajaj Finance Ltd Finance -- 1.82
Bajaj Finance Ltd Finance -- 1.82
Bajaj Finance Ltd Finance -- 1.82
LIC Housing Finance Ltd Finance -- 1.77
LIC Housing Finance Ltd Finance -- 1.77
LIC Housing Finance Ltd Finance -- 1.77
LIC Housing Finance Ltd Finance -- 1.75
National Bank for Agriculture & Rural Development Banks -- 1.75
LIC Housing Finance Ltd Finance -- 1.75
LIC Housing Finance Ltd Finance -- 1.75
National Bank for Agriculture & Rural Development Banks -- 1.75
National Bank for Agriculture & Rural Development Banks -- 1.75
Power Finance Corporation Ltd Finance -- 1.74
Power Finance Corporation Ltd Finance -- 1.74
Power Finance Corporation Ltd Finance -- 1.74
LIC Housing Finance Ltd Finance -- 1.72
364 DAYS T-BILL 29AUG24 Govt-Sec -- 1.72
LIC Housing Finance Ltd Finance -- 1.72
364 DAYS T-BILL 29AUG24 Govt-Sec -- 1.72
LIC Housing Finance Ltd Finance -- 1.72
364 DAYS T-BILL 29AUG24 Govt-Sec -- 1.72
Bank of Baroda Banks -- 1.7
Bank of Baroda Banks -- 1.7
Bank of Baroda Banks -- 1.7
Bank of Baroda Banks -- 1.7
Bank of Baroda Banks -- 1.7
Bank of Baroda Banks -- 1.7
Kotak Mahindra Bank Ltd Banks -- 1.68
Canara Bank Banks -- 1.68
Kotak Mahindra Bank Ltd Banks -- 1.68
Axis Bank Ltd Banks -- 1.68
Canara Bank Banks -- 1.68
Kotak Mahindra Bank Ltd Banks -- 1.68
Canara Bank Banks -- 1.68
Axis Bank Ltd Banks -- 1.68
Axis Bank Ltd Banks -- 1.68
Bajaj Housing Finance Ltd Finance -- 1.67
Bajaj Housing Finance Ltd Finance -- 1.67
Bajaj Housing Finance Ltd Finance -- 1.67
National Bank for Agriculture & Rural Development Banks -- 1.67
Panatone Finvest Ltd Finance -- 1.67
National Bank for Agriculture & Rural Development Banks -- 1.67
Panatone Finvest Ltd Finance -- 1.67
National Bank for Agriculture & Rural Development Banks -- 1.67
Panatone Finvest Ltd Finance -- 1.67
National Bank for Agriculture & Rural Development Banks -- 1.66
Panatone Finvest Ltd Finance -- 1.66
National Bank for Agriculture & Rural Development Banks -- 1.66
Bank of Baroda Banks -- 1.66
Kotak Mahindra Bank Ltd Banks -- 1.66
Bank of Baroda Banks -- 1.66
Kotak Mahindra Bank Ltd Banks -- 1.66
National Bank for Agriculture & Rural Development Banks -- 1.66
Bank of Baroda Banks -- 1.66
Panatone Finvest Ltd Finance -- 1.66
Panatone Finvest Ltd Finance -- 1.66
Kotak Mahindra Bank Ltd Banks -- 1.66
HDFC Bank Ltd Banks -- 1.65
HDFC Bank Ltd Banks -- 1.65
Kotak Securities Ltd Finance -- 1.65
National Bank for Agriculture & Rural Development Banks -- 1.65
ICICI Securities Ltd Finance -- 1.65
Small Industries Development Bank of India Banks -- 1.65
HDFC Bank Ltd Banks -- 1.65
Kotak Securities Ltd Finance -- 1.65
National Bank for Agriculture & Rural Development Banks -- 1.65
ICICI Securities Ltd Finance -- 1.65
Kotak Securities Ltd Finance -- 1.65
Small Industries Development Bank of India Banks -- 1.65
National Bank for Agriculture & Rural Development Banks -- 1.65
Small Industries Development Bank of India Banks -- 1.65
ICICI Securities Ltd Finance -- 1.65
Larsen & Toubro Ltd Infrastructure -- 1.44
Larsen & Toubro Ltd Infrastructure -- 1.44
Larsen & Toubro Ltd Infrastructure -- 1.44
8.44% MAHARASHTRA 26NOV2024 SDL Govt-Sec -- 1.41
8.44% MAHARASHTRA 26NOV2024 SDL Govt-Sec -- 1.41
8.44% MAHARASHTRA 26NOV2024 SDL Govt-Sec -- 1.41
Canara Bank Banks -- 1.4
Canara Bank Banks -- 1.4
Canara Bank Banks -- 1.4
LIC Housing Finance Ltd Finance -- 1.07
LIC Housing Finance Ltd Finance -- 1.07
LIC Housing Finance Ltd Finance -- 1.07
Small Industries Development Bank of India Banks -- 0.91
Small Industries Development Bank of India Banks -- 0.91
Small Industries Development Bank of India Banks -- 0.91
National Bank for Agriculture & Rural Development Banks -- 0.9
National Bank for Agriculture & Rural Development Banks -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
National Bank for Agriculture & Rural Development Banks -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
Power Finance Corporation Ltd Finance -- 0.9
HDFC Bank Ltd Banks -- 0.89
HDFC Bank Ltd Banks -- 0.89
HDFC Bank Ltd Banks -- 0.89
Bajaj Finance Ltd Finance -- 0.87
HDFC Bank Ltd Banks -- 0.87
Bajaj Finance Ltd Finance -- 0.87
Bajaj Finance Ltd Finance -- 0.87
HDFC Bank Ltd Banks -- 0.87
HDFC Bank Ltd Banks -- 0.87
182 DAYS T-BILL 08AUG24 Govt-Sec -- 0.86
182 DAYS T-BILL 08AUG24 Govt-Sec -- 0.86
182 DAYS T-BILL 08AUG24 Govt-Sec -- 0.86
ICICI Bank Ltd Banks -- 0.84
ICICI Bank Ltd Banks -- 0.84
ICICI Bank Ltd Banks -- 0.84
Canara Bank Banks -- 0.83
Axis Bank Ltd Banks -- 0.83
Axis Bank Ltd Banks -- 0.83
Kotak Mahindra Bank Ltd Banks -- 0.83
Kotak Mahindra Bank Ltd Banks -- 0.83
Axis Bank Ltd Banks -- 0.83
Canara Bank Banks -- 0.83
Canara Bank Banks -- 0.83
Kotak Mahindra Bank Ltd Banks -- 0.83
ICICI Bank Ltd Banks -- 0.66
ICICI Bank Ltd Banks -- 0.66
ICICI Bank Ltd Banks -- 0.66
CDMDF CLASS A2 Alternative Investment Fund -- 0.21
CDMDF CLASS A2 Alternative Investment Fund -- 0.21
CDMDF CLASS A2 Alternative Investment Fund -- 0.21
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -7.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -7.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -7.92
Holding analysis
Asset Class Percentage
Equity 0
Debt 23.8486
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Alternative Investment Fund
145.02
91.47
37.95
13.14
11.79
0.63
Sector Holding Percentage
Banks 145.02
Finance 91.47
Govt-Sec 37.95
Cash/Deposits/Margins/Treps/Repo/Swaps 13.14
Infrastructure 11.79
Alternative Investment Fund 0.63
Advanced Ratios
Standard Dev. 0.495
P/E Ratio 0
Sharpe -3.6796
Alpha 1.0366
Beta 0.732
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.49 6.17
Category average 3.6 4.0 4.2
Rank with in category
Expense ratio:0.21

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

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 benchmark Nifty Ultra Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Mahesh Chhabria
Jan 2013 - Present