HSBC Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
NAV
₹1079.9409
as on 19 Sep 2024, 11:13 PM
₹0.00(0.00%)
Last Change
Scheme Information
HSBC Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹3,384.84 Cr
0.21%
1.91%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
1.91%
₹64.65 Cr
Others
98.09%
₹3,320.19 Cr
Cash Holding
1.91%
₹64.65 Cr
Others
98.09%
₹3,320.19 Cr
Reserve Bank of India
10.57%
₹357.78 Cr
LIC Housing Finance Ltd.
10.24%
₹346.61 Cr
Small Industries Devp. Bank of India Ltd.
9.33%
₹315.81 Cr
Axis Bank Ltd.
9.26%
₹313.44 Cr
HDFC Bank Ltd.
8.36%
₹282.97 Cr
Others
52.24%
₹1,768.24 Cr
Reserve Bank of India
10.57%
₹357.78 Cr
LIC Housing Finance Ltd.
10.24%
₹346.61 Cr
Small Industries Devp. Bank of India Ltd.
9.33%
₹315.81 Cr
Axis Bank Ltd.
9.26%
₹313.44 Cr
HDFC Bank Ltd.
8.36%
₹282.97 Cr
Others
52.24%
₹1,768.24 Cr
Funds in this Category
This fund's returns: 6.16%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About HSBC Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
HSBC Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.51%, in last 3 years is 19.66% and 29.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,384.84 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,801
₹1,19,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,662
19.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
