BSE - Delayed Quote INR

HSBC Ultra Short Duration Gr Dir (0P0001J08E.BO)

1,322.83 +0.06 (+0.00%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 62.55%
Stocks 0.00%
Bonds 37.22%
Others 0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.12%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001J08E.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001J08E.BO Category Average
Maturity 9.89 --
Duration 6.88 --
Credit Quality -- --

Performance & Risk

YTD Return 0.14%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 8.61k
YTD Return 7.05%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2020

Fund Summary

null

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