HSBC Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.62
Beta3.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Axis Bank LimitedUtilities6.29%
LIC Housing Finance Ltd.Utilities4.48%
Kotak Mahindra Investments Ltd.Utilities3.61%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities3.54%
Bajaj Housing Finance Ltd.Utilities2.82%
National Bank For Agriculture And Rural DevelopmentUtilities2.82%
TrepsUtilities2.69%
ICICI Bank Ltd.Utilities2.66%
Punjab National BankUtilities2.65%
Canara BankUtilities2.65%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.45%
Regulatory & Tax Information
INF336L01PA4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)