HSBC Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,620.70 Cr
- Expense Ratio
- 0.31%
- Riskometer
- Low to Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF336L01OW1
- Scheme Code
- SDOG
- Fund Scheme ID
- 23616
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.72% | 0.66% | 7.72% | 7.56% |
| 3 Months | 8.31% | 2.10% | 8.31% | 8.34% |
| 6 Months | 7.18% | 3.62% | 7.18% | 7.11% |
| 1 Year | 6.55% | 6.55% | 6.55% | 6.48% |
| 3 Years | 7.04% | 22.67% | 7.55% | 7.02% |
| 5 Years | 6.29% | 35.73% | 7.14% | 6.28% |
| Since Inception | 5.88% | 45.87% | 6.95% | 5.87% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit49.82%
- Commercial Paper18.99%
- Corporate Debt17.39%
- Treasury Bills12.95%
- Cash & Cash Equivalents and Net Assets0.51%
- Alternative Investment Fund0.25%
- PTC & Securitized Debt0.10%
Top Sectors
- Bank46.74%
- Finance16.28%
- G-Sec9.55%
- Miscellaneous1.99%
- Crude Oil1.52%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,692.31 Cr
Weightage
46.74%
Finance
Value
₹589.45 Cr
Weightage
16.28%
G-Sec
Value
₹345.78 Cr
Weightage
9.55%
Miscellaneous
Value
₹72.05 Cr
Weightage
1.99%
Crude Oil
Value
₹55.03 Cr
Weightage
1.52%
About
Fund Manager(s)
Mr. Mahesh Chhabria, Mr. Rahul Totla
Launch Date
25 Nov 2022
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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