| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Ultra Short Duration Fund (D) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2020 |
| Corpus(Cr.) |
2677.0 |
Scheme NAV |
1079.94 |
| Equity(%) |
0.0 |
52 Week High |
1088.78 |
| Debt(%) |
100.0 |
52 Week Low |
1079.61 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-06-2023 |
0.33 |
0.31 |
| 31-05-2023 |
0.19 |
0.17 |
| 30-05-2023 |
0.25 |
0.23 |
| 29-05-2023 |
0.48 |
0.45 |
| 26-05-2023 |
0.18 |
0.17 |
| 25-05-2023 |
0.20 |
0.18 |
| 24-05-2023 |
0.17 |
0.16 |
| 23-05-2023 |
0.05 |
0.05 |
| 22-05-2023 |
0.98 |
0.91 |
| 19-05-2023 |
0.26 |
0.25 |
|
| |
|
|
| |
|
 |
| |
|
|
|
