HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 277.53 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load : Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
NAV as on 13-06-2025
1351.1789
0.1 (0.0075%)
Overview
Investment Objective
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
98.79%
Others
1.21%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 6.42 |
| Average Maturity | 6.15 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 7.66 | 7.06 | 5.68 | 5.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited | 6.29 |
| LIC Housing Finance Limited | 4.48 |
| Kotak Mahindra Investment Limited | 3.61 |
| Kotak Mahindra Bank Limited | 3.54 |
| National Bank for Agriculture & Rural Development | 2.82 |
| Bajaj Housing Finance Limited | 2.82 |
| ICICI Bank Limited | 2.66 |
| Punjab National Bank Limited | 2.65 |
| Canara Bank | 2.65 |
| Bank of Baroda | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.06 | 5.68 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.04 | 6.05 | 7.06 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.62 | 7.01 | 5.79 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.04 | 5.59 | 0.0 |