HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 3,047.67 Cr
Expense Ratio
0.33%
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 - Rahul Totla
NAV as on 05-03-2026
1408.066
0.31 (0.0222%)
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
90.15%
Others
9.85%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.98 |
| Average Maturity | 5.46 |
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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 | 6.72 | 7.07 | 5.95 | 5.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills19-Feb-2026 | 4.91 |
| Aditya Birla Capital Limited | 3.27 |
| ICICI Securities Limited | 3.25 |
| State Bank of India | 3.25 |
| Kotak Mahindra Bank Limited | 3.22 |
| Aditya Birla Housing Finance Limited | 3.2 |
| ICICI Securities Limited | 3.2 |
| Canara Bank | 2.73 |
| Canara Bank | 2.42 |
| Axis Bank Limited | 2.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.72 | 7.07 | 5.95 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| Union Short Duration Fund Reg Gr | 29-01-2025 | 7.04 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.84 | 7.1 | 6.05 | 6.87 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.81 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.8 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.71 | 7.07 | 5.91 | 6.46 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.14 | 6.13 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 6.64 | 7.16 | 6.1 | 7.01 |