+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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