Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment
NAV
1023.4323
(26/10/2020)
L 52Wk H
993.29
1023.20
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Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment
Fund
NAV
1023.4323
(26/10/2020)
Time to Invest
Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment
Rating
L 52Wk H
993.29
1023.20
Investment Objective

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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.43%
3M
1.04%
6M
2.78%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment

AUM

450.68 Cr
Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.48%
Hsbc Ultra Short Duration Fund Monthly Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA