HSBC Ultra Short Duration Fund - Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
AUM:
₹ 4,047.27 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF336L01OW1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load : Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
NAV as on 15-12-2025
1391.0617
0.45 (0.0323%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
92.78%
Others
7.22%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 6.24 |
| Average Maturity | 6.13 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 7.02 | 7.12 | 5.83 | 5.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 3.74 |
| 182 DTB 19Feb2026 | 3.73 |
| Indian Bank | 3.66 |
| Treps | 3.26 |
| Union Bank of India | 3.12 |
| Canara Bank | 3.12 |
| Indian Railway Finance Corporation Limited | 2.55 |
| Export Import Bank of India | 2.49 |
| Aditya Birla Capital Limited | 2.48 |
| ICICI Securities Limited | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.12 | 5.83 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.26 | 7.31 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.14 | 7.15 | 5.97 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.08 | 7.23 | 6.01 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.05 | 7.12 | 5.8 | 6.51 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.0 | 7.26 | 5.99 | 7.06 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.0 | 7.1 | 5.83 | 0.0 |