HSBC Ultra Short Duration Fund - Regular Weekly 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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,664.97 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load : Nil

1043.7524

5.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.66
Average Maturity 6.1

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 Weekly IDCW 29-01-2020 7.78 7.44 7.09 5.69 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.31 7.82 7.36 6.26 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.31 7.82 7.36 6.27 7.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 8.04 7.65 7.2 6.16 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 8.01 7.64 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.87 7.53 7.28 5.83 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.84 7.47 7.06 6.06 7.07
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.81 7.45 7.08 5.7 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.8 7.44 7.05 5.71 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.79 7.44 7.04 5.83 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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