HSBC Ultra Short Duration Fund - Regular Monthly IDCW
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: 0.48% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,259.77 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1027.6225
0.17 (0.0162%)
5.66%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
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
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 7.19 |
| Average Maturity | 6.55 |
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 Monthly IDCW | 29-01-2020 | 7.51 | 7.31 | 6.77 | 5.69 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.97 | 7.71 | 7.05 | 6.34 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.97 | 7.71 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.79 | 7.56 | 6.96 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.63 | 7.45 | 6.97 | 5.81 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.57 | 7.36 | 6.81 | 5.71 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.56 | 7.35 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.54 | 7.34 | 6.77 | 5.89 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.52 | 7.34 | 6.77 | 5.64 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.51 | 7.34 | 6.79 | 6.11 | 7.06 |
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%
