HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 2,774.67 Cr
Expense Ratio
0.47%
Benchmark
CRISIL Ultra Short Duration Fund AI Index
ISIN
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
NAV as on 10-10-2024
1284.7868
0.24 (0.019%)
Overview
Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Asset Allocation
Equity
0.00%
Debt
97.91%
Others
2.09%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 7.44 |
| Average Maturity | 7.94 |
-
-
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 | 7.37 | 6.02 | - | 5.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 3.9 |
| 182 DAYS T-BILL 12Sep24 | 2.95 |
| HDFC Bank Limited | 2.9 |
| Small Industries Development Bank of India | 2.89 |
| ICICI Bank Limited | 2.87 |
| 182 DAYS T-BILL 20FEB25 | 2.86 |
| GOI FRB - 22SEP33 | 2.36 |
| Rec Limited | 2.34 |
| Small Industries Development Bank of India | 2.24 |
| LIC Housing Finance Limited | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.37 | 6.02 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.58 | 6.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.42 | 6.28 | 5.62 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.39 | 5.99 | 5.6 | 6.69 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.38 | 5.99 | 5.71 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.38 | 5.99 | 5.52 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 6.03 | 5.93 | 7.39 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 7.34 | 5.75 | 5.21 | 6.7 |