e.g. Tata motors, Reliance MF, 500570

HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4018.32 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 14, 2020

Fund Manager

Mr. Rahul Totla

Initial Price

1000

AUM Fund

4018.32 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.11
9.12% 21.73% ₹53.11
8.64% 20.32% ₹53.11

Holdings

Treps 5.01%
91 Days Treasury Bill 24-Sep-2026 4.95%
Indian Bank 3.05%
Bharti Telecom Limited 2.63%
Bajaj Finance Limited 2.56%
182 Days Treasury Bill 27-Aug-2026 2.48%
Union Bank of India 2.44%
Punjab National Bank 2.44%
HDFC Bank Limited 2.44%
SIDBI 2.43%
Axis Bank Limited 2.41%
Kotak Mahindra Bank Limited 2.40%
ICICI Securities Limited 2.40%
L&T Finance Limited 2.40%
Mahindra & Mahindra Financial Serv Ltd. 2.40%
SIDBI 2.35%
Sundaram Home Finance Ltd 1.98%
Mindspace Business Parks REIT 1.89%
Bank of Baroda 1.83%
LIC Housing Finance Limited 1.32%
Bajaj Housing Finance Ltd 1.29%
364 Days Treasury Bill 12-Nov-2026 1.23%
182 Days Treasury Bill 19-Nov-2026 1.23%
NABARD 1.21%
ICICI Bank Limited 1.20%
Canara Bank 1.17%
NABARD 0.64%
Embassy Office Parks REIT 0.63%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.26%
India Universal Trust AL2 0.03%
PAY_5.77% &REC_OIS_06/08/27 0.00%
Net Current Assets -0.15%

Sector Allocation

Banks 19.38%
Finance 10.65%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 14, 2020
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment?

A: The latest NAV of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment?

A: HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment?

A: The expense ratio of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment is 0.38%, which impacts overall returns.

Q: Who manages HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment?

A: HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment is managed by Mr. Rahul Totla, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment a good investment?

A: HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment?

A: The exit load of HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Ultra Short Duration Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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