Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan

Risk: Low to Moderate
₹ 1015.51
NAV (Sep 17,2024)

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.22%. The scheme's total assets under management (AUM) amount to INR 2133.53 crore. The minimum investment required to participate in this fund is INR 5000. With no lock-in period, investors have the flexibility to withdraw their investment at any time. The fund was established on January 29, 2020, offering investors a short-term investment option.

Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.70
  • Sortino
    UM_URBAN_MONEY

    1.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2688.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,189.32 (1.89%)₹ 10,383.8 (3.84%)₹ 10,757.45 (7.57%)₹ 11,973.22 (19.73%)₹ -- (--)
₹ 30,000₹ 30,567.96 (1.89%)₹ 31,151.4 (3.84%)₹ 32,272.35 (7.57%)₹ 35,919.66 (19.73%)₹ -- (--)
₹ 50,000₹ 50,946.6 (1.89%)₹ 51,919 (3.84%)₹ 53,787.25 (7.57%)₹ 59,866.1 (19.73%)₹ -- (--)
₹ 80,000₹ 81,514.56 (1.89%)₹ 83,070.4 (3.84%)₹ 86,059.6 (7.57%)₹ 95,785.76 (19.73%)₹ -- (--)
₹ 1,00,000₹ 1,01,893.2 (1.89%)₹ 1,03,838 (3.84%)₹ 1,07,574.5 (7.57%)₹ 1,19,732.2 (19.73%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank of India7.17%
  • Bank of Baroda7.14%
  • LIC Housing Finance Limited6.95%
  • Kotak Mahindra Bank Limited6.29%
  • Axis Bank Limited6.25%
  • ICICI Bank Limited6.05%
  • HDFC Bank Limited5.55%
  • National Bank for Agriculture & Rural Development5.31%
  • ICICI Securities Limited4.51%
  • DAYS T BILL AUG3.67%
  • DAYS T BILL Sep3.65%
  • National Housing Bank3.65%
  • Bajaj Housing Finance Limited3.63%
  • Panatone Finvest Limited3.54%
  • Canara Bank3.35%
  • Tata Capital Housing Finance Limited2.89%
  • Power Finance Corporation Limited2.89%
  • Aditya Birla Finance Limited2.73%
  • Treps2.31%
  • GOI JUN1.92%
  • Rec Limited1.89%
  • Kotak Securities Limited1.83%
  • Bajaj Finance Limited1.83%
  • NTPC Limited1.82%
  • MAHARASHTRA NOV SDL1.50%
  • REC Limited0.96%
  • DAYS SEP T BILL0.91%
  • CDMDF CLASS A0.23%
  • Net Current Assets including cash & bank balances-0.38%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.48%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.99%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.77%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.66%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.32%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.02%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.77%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.62%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.45%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.01%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.18%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.83%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.51%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Show all Funds

Fund Managers

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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Compare with similar Funds

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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vs

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HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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ICICI Prudential Ultra Short Term Fund - Growth

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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PGIM India Ultra Short Duration Fund - Growth

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

vs

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FAQ's

What is the risk level associated with the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan as of Sep 17,2024?

The current NAV of the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan as of Sep 17,2024 is INR 1015.51.

What are the returns generated by the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan has delivered returns of 7.40% in the past year, 5.83% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.21%, making it an attractive option for investors looking for a cost-effective fund with a short duration.

What is the minimum investment amount required for the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan offers a SIP starting from INR 5000 per month.

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