HSBC Ultra Short Duration Fund - Regular Monthly IDCW

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Ultra Short Duration NAV 1028.7245 0 08 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 January, 2020
Benchmark CRISIL Ultra Short Duration Fund AI Index
Asset Size(Cr) 2348.01198
ISIN No. INF336L01OZ4
Turn over 54%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.48
Fund Manager Mahesh A Chhabria, Jalpan Shah
Fund House HSBC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.11%
1 M -0.03% 0.52% 0.58%
3 M -0.05% 1.56% 1.7%
6 M -0.19% 3.16% 3.31%
1 Y 0.09% 5.81% 5.42%
2 Y 4.6% 4.59% 4.56%
3 Y 0.28% 4.1% 4.62%
5 Y - 4.72% 5.33%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.4 0.48
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.05%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.09% 0.28% 0%
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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