HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 4,047.27 Cr
Expense Ratio
0.35%
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 19-12-2025
1391.8688
0.24 (0.0169%)
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
92.36%
Others
7.64%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 6.24 |
| Average Maturity | 6.13 |
-
-
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 | 6.98 | 7.11 | 5.83 | 5.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 27FEB2026 | 3.89 |
| 182 DTB 19Feb2026 | 3.65 |
| Indian Bank | 3.59 |
| HDFC Bank Limited | 2.95 |
| Indian Railway Finance Corporation Limited | 2.5 |
| Aditya Birla Capital Limited | 2.43 |
| ICICI Securities Limited | 2.42 |
| Kotak Mahindra Bank Limited | 2.4 |
| ICICI Securities Limited | 2.38 |
| Canara Bank | 2.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.98 | 7.11 | 5.83 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.4 | 7.46 | 6.18 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.4 | 7.46 | 6.18 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.2 | 7.3 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.1 | 7.15 | 5.97 | 6.92 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.01 | 7.22 | 6.02 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.99 | 7.12 | 5.8 | 6.51 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 6.96 | 7.1 | 5.84 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.95 | 7.13 | 5.78 | 0.0 |