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HSBC Ultra Short to S/T  Mn IDCW-R

HSBC Ultra Short to S/T Mn IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.9%
Sharpe Ratio-3.25
Beta-0.11

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Rec LimitedUtilities6.14%
7.38% Govt Stock 2027Utilities6.07%
Power Finance Corporation LimitedUtilities6.03%
Punjab National BankUtilities5.77%
Export-Import Bank Of IndiaUtilities5.74%
National Bank For Agriculture And Rural DevelopmentUtilities4.72%
India (Republic of)Utilities3.52%
TrepsUtilities3.33%
Small Industries Development Bank Of IndiaUtilities3.14%
6.75% Govt Stock 2033Utilities3.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SR

Shriram Ramanathan

Mr. Shriram Ramanathan has experience of 28 years. Manages 97 funds at Citibank N.A. India with an AUM of approximately ₹6,262 Cr Holds a PGDBM degree.

Team

31 years

Combined Team Experience

AUM

₹ 12,523 Cr

Assets Under Management

MA
Mohd Asif Rizwi
Co-Portfolio Manager

Mr. Mohd Asif Rizwi has experience of 3 years. Manages 137 funds at Citibank N.A. India with an AUM of approximately ₹6,262 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.96%

iconRegulatory & Tax Information

INF677K01478
verified
ISIN
DailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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