HSBC Ultra Short Duration Fund Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.29
%
5.29
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
2178
NAV:
Mar 7, 2024
1230.68
Sector
Tech
Type
Debt
Launched
Jan 2020
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
3.49
%
Canara Bank
3.37
%
Larsen And Toubro Limited
2.88
%
Power Finance Corporation Ltd.
2.42
%
08.07 GJ Sdl 2025
2.40
%
Hdb Financial Services Limited
2.36
%
Power Finance Corporation Ltd.
2.32
%
7.35% Govt Stock 2024
2.32
%
182 DTB 07032023
2.28
%
National Bank For Agriculture And Rural Development
2.24
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Ultra Short Duration Fund Growth
More details
Investment objective
The investment objective of the scheme is 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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