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2774.67
AUM (cr.)
1079.94
3%
Nav as on

  OVERVIEW

HSBC Ultra Short Duration -Daily IDCW-Dir D Reinvest, NAV: 1079.94, is managed by Mahesh Chhabria/Kapil Punjabi. The fund is not rated. HSBC Ultra Short Duration -Daily IDCW-Dir D Reinvest is a Ultra Short Dur fund with a corpus of 2774.67 Crores and is benchmarked against NIFTY Ultra Short Duration Debt Index.
 
Mahesh Chhabria/Kapil Punjabi
Ultra Short Dur
NIFTY Ultra Short Duration Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.21| 0
Exit Load(%)|Load Lock-in
0| N
Inception
29-Jan-2020
Last Dividend(Rs)|Bonus
0.2839|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of HSBC Ultra Short Duration -Daily IDCW-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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