HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 249.63 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 31-10-2025
1381.9528
0.23 (0.0165%)
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
103.15%
Others
-3.15%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 6.35 |
| Average Maturity | 7.07 |
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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 | 7.15 | 7.17 | 5.78 | 5.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 5.89 |
| 5.15% GOI 09NOV2025 | 4.09 |
| Bajaj Housing Finance Limited | 3.17 |
| National Bank for Agriculture & Rural Development | 3.16 |
| 91 DTB 13Nov2025 | 2.99 |
| Bharti Telecom Limited | 2.99 |
| HDFC Bank Limited | 2.97 |
| Bank of Baroda | 2.96 |
| Export Import Bank of India | 2.95 |
| Union Bank of India | 2.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.15 | 7.17 | 5.78 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.69 | 7.51 | 6.15 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.69 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.39 | 7.36 | 5.91 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.29 | 7.32 | 5.99 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.28 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.2 | 7.3 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.2 | 0.0 | 0.0 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.16 | 7.17 | 5.79 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.13 | 7.17 | 5.74 | 6.54 |