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HSBC Ultra Short Duration Fund(W-IDCW)

IDCW
1,008.240.02% (+0.16)

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HSBC Ultra Short Duration Fund(W-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,624 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,008.240.02% (+0.16)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,624 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.217.4011.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.5110.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Ultra Short Duration Fund(W-IDCW)0.04%-0.02%0.17%
Aditya Birla SL Savings Fund(W-IDCW)-0.09%-0.14%0.02%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.09%0.02%0.12%
Kotak Savings Fund(M-IDCW)7.71%5.41%5.23%

Price Comparison

Compare HSBC Ultra Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
Compare HSBC Ultra Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
HSBC Ultra Short Duration Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+3 moreSecured DebtTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit2.41%2.00%12.74%17.84%27.44%37.57%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

+5 moreSpecialized FinanceConsumer FinanceG-SecPrivate BanksPublic Banks15.08 %8.56 %9.61 %13.72 %18.55 %34.48 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2423.98%26.61%25.07%27.67%31.35%34.48%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    4.61 %

    2.90 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 4.00 %|CRISIL AAA

    Holdings

    4.00 %

    4.00 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 3.76 %|ICRA A1+

    Holdings

    3.76 %

    3.76 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,27,989.64 Cr.

Fund Manager Profile

Mahesh Chhabria

AUM:  ₹19,104.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Kapil Punjabi

AUM:  ₹44,997.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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