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HSBC Ultra Short Duration Fund

(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months)

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An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

** As per the Regulations, the Fund shall dispatch the redemption proceeds within 10 Business Days from the date of acceptance of redemption request. The Fund will endeavor to dispatch the redemption proceeds in 1 Business Day from the date of receiving a valid redemption request.

^ The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

Ultra Short Duration Funds are an answer to your short term investment needs. These funds predominantly invest in short term fixed income instruments, offer high liquidity with redemptions available on any working day and have the potential to deliver consistent and relatively high performance over the traditional fixed income products.

Why HSBC Ultra Short Duration Fund?

  • The Fund would invest predominantly in corporate debt securities across maturities which are rated AA+ and above. The scheme will be largely exposed to shorter to medium term fixed income yield curve
  • The Fund will focus to increase its accrual via selective and opportunistic exposure to corporate bonds and money market instruments
  • The security selection would be driven by investment team's view on credit spreads, liquidity and the risk reward assessment of each security
  • The scheme would largely maintain high credit quality portfolio basis in-depth credit evaluation which includes financial position of the issuer, external credit ratings opinions, operational metrics, past track record as well as future prospects of the issuer
Risk Warning

HSBC Ultra Short Duration Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months)

This product is suitable for investors who are seeking*:

  • Income over short term with low volatility.
  • Investment in debt & money market instruments such that the Macaulay Duration of the portfolio is between 3 months- 6 months.*

Riskometer
Investors understand that their principal
will be at Low to Moderate Risk

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

*The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.