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Fund Category Ultra Short Duration
3 Morning Star
4 Value Research
NAV( 26 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Securities Ltd CP 91-D 22/05/2024 | 2.35% |
ICICI Securities Ltd CP 365-D 21/02/2025 | 2.22% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 2.35% |
SBICAP Securities Ltd CP 111-D 15/05/2024 | 2.36% |
SBICAP Securities Ltd CP 120-D 22/05/2024 | 2.35% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 2.24% |
Bajaj Finance Ltd CP 91-D 23/04/2024 | 2.37% |
Panatone Finvest Ltd CP 364-D 16/01/2025 | 2.24% |
LIC Housing Finance Ltd CP 189-D 21/06/2024 | 2.34% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 1.98% |
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 | 3.02% |
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 | 1.44% |
Bank Of Baroda CD 13/06/2024 | 2.35% |
Canara Bank CD 15/05/2024 | 2.36% |
Canara Bank CD 22/01/2025 | 0.76% |
Reserve Bank of India T-Bills 182-D 05/09/2024 | 1.16% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 4.62% |
Repo | 3.15% |
Net Payables | -0.05% |
ICICI Bank Ltd CD 31/01/2025 | 2.24% |
Kotak Mahindra Bank Ltd CD 05/02/2025 | 2.24% |
Maharashtra State SDL 8.44 26/11/2024 | 1.98% |
GOI CGL 7.35 22/06/2024 | 2.43% |
HDFC Bank Ltd CD 14/06/2024 | 2.35% |
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 | 1.25% |
LIC Housing Finance Ltd Debenture 9.39 23/08/2024 | 1.26% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.26% |
CDMDF Class A2 | 0.29% |
ICICI Bank Ltd CD 29/10/2024 | 2.28% |
Axis Bank Ltd CD 21/06/2024 | 1.17% |
HDFC Bank Ltd CD 06/12/2024 | 2.26% |
Bank Of Baroda CD 20/02/2025 | 2.23% |
Axis Bank Ltd CD 21/02/2025 | 2.23% |
Bank Of Baroda CD 01/03/2025 | 2.23% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 2.23% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 2.34% |
Axis Bank Ltd CD 20/06/2024 | 4.68% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 1.21% |
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 | 2.44% |
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 | 2.54% |
LIC Housing Finance Ltd NCD 5.75 14/06/2024 | 1.24% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 4.71% |
Bajaj Housing Finance Ltd CP 308-D 28/06/2024 | 2.34% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 1.22% |
Canara Bank CD 14/06/2024 | 3.52% |
HDFC Bank Ltd CD 06/03/2025 | 2.22% |
Company | Allocation % |
---|---|
Others | 5.37% |
Construction | 3.02% |
Sovereign | 2.43% |
Financial | 89.18% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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