HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,321.8 Cr
Expense Ratio
0.38%
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
Mahesh Chhabria, Rahul Totla
NAV as on 14-08-2026
1452.6542
0.38 (0.0263%)
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
95.15%
Others
4.85%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.81 |
| Average Maturity | 0.5 |
-
-
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 | 6.43 | 7.03 | 6.26 | 5.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 24-Sep-2026 | 5.46 |
| Export Import Bank of India (11/11/2026) | 3.37 |
| Jamnagar Utilities & Power Pvt. Limited | 2.74 |
| Aditya Birla Capital Ltd. | 2.74 |
| Export Import Bank of India CP (MD 21/08/2026) | 2.74 |
| 182 DTB (03-Sep-2026) | 2.74 |
| Union Bank of India (15/09/2026) | 2.73 |
| CD - INDIAN BANK - 27/10/2026 | 2.7 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2.66 |
| Axis Bank Limited | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.43 | 7.03 | 6.26 | 0.0 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.48 | 7.19 | 6.4 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.4 | 7.07 | 6.41 | 0.0 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 6.38 | 7.27 | 6.49 | 6.83 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | 05-07-2018 | 6.31 | 6.99 | 6.2 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.29 | 7.01 | 6.27 | 6.67 |
| SBI Ultra Short Duration Fund Reg Plan Gr | 21-05-1999 | 6.21 | 6.96 | 6.18 | 6.4 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 6.2 | 6.88 | 6.1 | 0.0 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 6.19 | 6.82 | 6.13 | 5.8 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 6.14 | 6.9 | 6.01 | 6.22 |