| Your Current Location : Fund Card : Fund Summary |
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| HSBC Ultra Short Term Fund Reg (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2020 |
| Corpus(Cr.) |
3322.0 |
Scheme NAV |
1031.51 |
| Equity(%) |
0.0 |
52 Week High |
1031.94 |
| Debt(%) |
99.65 |
52 Week Low |
1030.84 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-09-2026 |
0.04 |
0.04 |
| 09-09-2026 |
0.12 |
0.11 |
| 08-09-2026 |
0.20 |
0.19 |
| 07-09-2026 |
0.59 |
0.55 |
| 04-09-2026 |
0.31 |
0.29 |
| 03-09-2026 |
0.64 |
0.60 |
| 02-09-2026 |
0.71 |
0.66 |
| 01-09-2026 |
0.36 |
0.34 |
| 31-08-2026 |
0.61 |
0.57 |
| 28-08-2026 |
0.14 |
0.13 |
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