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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Ultra Short Duration Fund Direct Growth

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HSBC Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.18%
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NAV
?1457.8 (18-Jun-2026)
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Fund Started
29-Jan-2020
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Fund Size
?3,525Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.2%
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5Y
6.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.18%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.4%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 15SEP26
5.5%
364 Days TBill (MD 11/06/2026)
4.3%
BHARTI TELECOM LIMITED 113D CP 03SEP26
4.2%
HDFC BANK LIMITED CD 11SEP26
4.2%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26
2.8%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
2.8%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26
2.8%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26
2.8%
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26
2.8%
UNION BANK OF INDIA CD 15SEP26
2.8%
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Fund Manager
Name
Abhishek Iyer
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Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
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Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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