HSBC Mutual Fundimage

HSBC Ultra Short Duration Fund

DebtUltra Short DurationWeekly IDCW ReinvestmentGrowthIDCW-MonthlyMonthly IDCW ReinvestmentDaily IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 1301.31

AUM (in Cr)

₹ 2741.73

3 Years CAGR

% 6.27

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Ultra Short Duration Fund
0.52
1.74
3.55
7.39
6.27
0.00
Nifty Ultra Short Duration Debt Index A-I
0.54
1.80
3.67
7.70
6.62
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.47
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 2741.73
Inception Date
14 Jan 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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