HSBC Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹914.89 Cr
- Expense Ratio
- 0.75%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF677K01452
- Scheme Code
- FSIG
- Fund Scheme ID
- 555
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.53% | 0.50% | 6.53% | 6.45% |
| 3 Months | 8.10% | 1.96% | 8.10% | 8.31% |
| 6 Months | 6.59% | 3.32% | 6.59% | 6.53% |
| 1 Year | 6.12% | 6.16% | 6.12% | 6.10% |
| 3 Years | 7.43% | 24.04% | 8.00% | 7.42% |
| 5 Years | 6.40% | 36.42% | 7.27% | 6.39% |
| Since Inception | 7.40% | 208.07% | 13.19% | 7.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt57.22%
- Certificate of Deposit23.73%
- Government Securities6.79%
- Treasury Bills3.21%
- PTC & Securitized Debt3.19%
- Cash & Cash Equivalents and Net Assets2.86%
- Commercial Paper2.69%
- Alternative Investment Fund0.30%
Top Sectors
- Bank37.16%
- Finance36.55%
- Miscellaneous11.44%
- G-Sec6.79%
- Infrastructure2.80%
- Non - Ferrous Metals2.78%
- Realty1.18%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹339.97 Cr
Weightage
37.16%
Finance
Value
₹334.39 Cr
Weightage
36.55%
Miscellaneous
Value
₹104.66 Cr
Weightage
11.44%
G-Sec
Value
₹62.12 Cr
Weightage
6.79%
Infrastructure
Value
₹25.62 Cr
Weightage
2.80%
Non - Ferrous Metals
Value
₹25.43 Cr
Weightage
2.78%
Realty
Value
₹10.80 Cr
Weightage
1.18%
About
Fund Manager(s)
Mr. Shriram Ramanathan, Mr. Mohd Asif Rizwi
Launch Date
25 Nov 2022
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
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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