HSBC Ultra Short Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.42% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,117.81 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load : Nil |
1425.6464
0.51 (0.0359%)
5.76%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.76 |
| Average Maturity | 0.47 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 5.9 | 6.75 | 6.88 | 6.03 | - |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 5.97 | 6.89 | 7.03 | 6.16 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 5.94 | 6.8 | 6.94 | 6.18 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 5.9 | 6.98 | 7.12 | 6.29 | 6.86 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 5.9 | 6.98 | 7.12 | 6.29 | 6.86 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 5.86 | 6.73 | 6.87 | 6.07 | 6.74 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 5.8 | - | - | - | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 5.79 | 6.68 | 6.83 | 5.97 | - |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 5.75 | 6.57 | 6.67 | 6.68 | 5.76 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 5.74 | 6.62 | 6.75 | 5.89 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
