HSBC Ultra Short Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Ultra Short Duration funds is 8.13% .
The largest portfolio holding is TREPS with a portfolio weight of 5.01% .
The fund currently owns more than 62 stocks.
The top 10 holdings account for 31.63% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.77% | 4.92% |
| 2 Year Return | 23.49% | 9.35% |
| 3 Year Return | 35.04% | 4.58% |
| 4 Year Return | 42.83% | 5.86% |
| 5 Year Return | N/A | 8.13% |
| 6 Year Return | N/A | 13.28% |
| 7 Year Return | N/A | 52.68% |
| Expense Ratio | 0.14% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.01%
|
||
| 2 |
4.95%
|
||
| 3 | Finance - Banks - Public Sector |
3.05%
|
|
| 4 | Finance - Banks - Public Sector |
3.04%
|
|
| 5 |
3.03%
|
||
| 6 |
2.63%
|
||
| 7 | Non-Banking Financial Company (NBFC) |
2.56%
|
|
| 8 | Others - Not Mentioned |
2.48%
|
|
| 9 | Finance - Banks - Public Sector |
2.44%
|
|
| 10 | Finance - Banks - Private Sector |
2.44%
|
|
| 11 | Finance - Banks - Public Sector |
2.44%
|
|
| 12 |
2.43%
|
AMC: HSBC
Category: Debt • Ultra Short Duration
Launch Date: 14 Jan 2020
Fund Manager: Mr. Rahul Totla
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
HSBC Ultra Short Term Fund - Direct Plan is managed by HSBC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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