| Your Current Location : Fund Card : Fund Summary |
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| HSBC Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2020 |
| Corpus(Cr.) |
2736.0 |
Scheme NAV |
1079.94 |
| Equity(%) |
0.0 |
52 Week High |
1080.54 |
| Debt(%) |
99.74 |
52 Week Low |
1079.6 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 01-07-2025 |
0.53 |
0.49 |
| 30-06-2025 |
0.61 |
0.56 |
| 27-06-2025 |
0.20 |
0.18 |
| 26-06-2025 |
0.21 |
0.19 |
| 25-06-2025 |
0.03 |
0.02 |
| 24-06-2025 |
0.22 |
0.20 |
| 23-06-2025 |
0.56 |
0.52 |
| 20-06-2025 |
0.16 |
0.15 |
| 19-06-2025 |
0.20 |
0.18 |
| 18-06-2025 |
0.26 |
0.25 |
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