HSBC Ultra Short Duration Fund - Regular Daily IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 14-01-2020
Exit Load: Nil
Fund Size:₹3,637.46 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.5.91%
2Y
Fund-0.03%
Cat. Avg.6.41%
3Y
Fund-0.02%
Cat. Avg.6.63%
5Y
Fund0.07%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund0.45%
Cat. Avg.11.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Bank Of India CD 15-Sep-2026 | -100.00 |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59972 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Feb, 20 | 4.05 L. | 4.06 L. | +0.3% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99948 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99948 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99948 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| SI | 30 Jan, 20 | 1 L. | 1.03 L. | +3.1% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.