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: 0.35% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,047.27 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load : Nil |
1029.813
0.17 (0.0164%)
5.72%
Benchmark: 6.33%
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
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 | 0.54 |
| Sharpe Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 6.24 |
| Average Maturity | 6.13 |
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 | 6.94 | 7.14 | 7.08 | 5.8 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.4 | 7.6 | 7.45 | 6.17 | 7.05 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.4 | 7.6 | 7.45 | 6.18 | 7.05 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.19 | 7.4 | 7.3 | 5.97 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.08 | 7.27 | 7.15 | 5.97 | 6.92 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.04 | - | - | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.0 | 7.23 | 7.22 | 6.01 | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.99 | 7.19 | 7.11 | 5.8 | 6.51 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.97 | 7.18 | 7.11 | 5.83 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 6.95 | 7.19 | 7.1 | 5.84 | - |
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
100.01%
