HSBC Ultra Short Duration Fund - Regular Daily IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 14-01-2020
Exit Load: Nil
Fund Size:₹3,637.46 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.81%
2Y
Fund0.00%
Cat. Avg.6.54%
3Y
Fund0.00%
Cat. Avg.6.67%
5Y
Fund0.08%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.48%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 190.88 | 7.73% |
| 2 | Bharti Telecom Limited | 173.73 | 7.03% |
| 3 | NABARD | 168.42 | 6.82% |
| 4 | SIDBI | 164.23 | 6.65% |
| 5 | Canara Bank | 154.48 | 6.25% |
| 6 | Union Bank of India | 148.14 | 6.00% |
| 7 | Axis Bank Limited | 146.30 | 5.92% |
| 8 | ICICI Securities Limited | 145.44 | 5.89% |
| 9 | Indian Bank | 145.39 | 5.89% |
| 10 | Mindspace Business Parks REIT | 138.94 | 5.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60003 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| SI | 07 Feb, 20 | 3.90 L. | 3.91 L. | +0.4% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| SI | 30 Jan, 20 | 1 L. | 1.03 L. | +3.1% | +0.5% |
SIP Planner
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%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.