HSBC Ultra Short Duration Fund - Regular Growth
| Category: Debt: Ultra Short Duration |
| Launch Date: 29-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.47% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,984.1 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 19-11-2024
1294.3242
0.22 (0.0166%)
CAGR Since Inception
5.5%
NIFTY Ultra Short Duration Debt Index A-I 6.36%
PERFORMANCE of HSBC Ultra Short Duration Fund - Regular Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Mahesh A Chhabria, Kapil Punjabi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-01-2020 | 1000.3807 | 99.9619 | 100000 | 0.0 % |
| 02-03-2020 | 1004.9307 | - | 100455 | 0.46 % |
| 30-03-2020 | 1008.5577 | - | 100817 | 0.82 % |
| 29-04-2020 | 1013.9727 | - | 101359 | 1.36 % |
| 29-05-2020 | 1023.2366 | - | 102285 | 2.28 % |
| 29-06-2020 | 1028.5756 | - | 102818 | 2.82 % |
| 29-07-2020 | 1032.4925 | - | 103210 | 3.21 % |
| 31-08-2020 | 1036.177 | - | 103578 | 3.58 % |
| 29-09-2020 | 1038.9069 | - | 103851 | 3.85 % |
| 29-10-2020 | 1043.1749 | - | 104278 | 4.28 % |
| 01-12-2020 | 1046.6438 | - | 104625 | 4.62 % |
| 29-12-2020 | 1048.9183 | - | 104852 | 4.85 % |
| 29-01-2021 | 1050.8809 | - | 105048 | 5.05 % |
| 01-03-2021 | 1053.9404 | - | 105354 | 5.35 % |
| 30-03-2021 | 1057.743 | - | 105734 | 5.73 % |
| 28-04-2021 | 1060.9646 | - | 106056 | 6.06 % |
| 28-05-2021 | 1063.6492 | - | 106324 | 6.32 % |
| 28-06-2021 | 1066.4426 | - | 106604 | 6.6 % |
| 28-07-2021 | 1070.2188 | - | 106981 | 6.98 % |
| 30-08-2021 | 1074.1213 | - | 107371 | 7.37 % |
| 28-09-2021 | 1076.4112 | - | 107600 | 7.6 % |
| 28-10-2021 | 1078.5998 | - | 107819 | 7.82 % |
| 29-11-2021 | 1082.4301 | - | 108202 | 8.2 % |
| 28-12-2021 | 1085.1826 | - | 108477 | 8.48 % |
| 28-01-2022 | 1088.5635 | - | 108815 | 8.82 % |
| 28-02-2022 | 1091.966 | - | 109155 | 9.16 % |
| 28-03-2022 | 1095.3057 | - | 109489 | 9.49 % |
| 28-04-2022 | 1098.5071 | - | 109809 | 9.81 % |
| 30-05-2022 | 1098.8978 | - | 109848 | 9.85 % |
| 28-06-2022 | 1103.0394 | - | 110262 | 10.26 % |
| 28-07-2022 | 1107.4846 | - | 110706 | 10.71 % |
| 29-08-2022 | 1113.1004 | - | 111268 | 11.27 % |
| 28-09-2022 | 1116.4055 | - | 111598 | 11.6 % |
| 28-10-2022 | 1121.7705 | - | 112134 | 12.13 % |
| 28-11-2022 | 1128.2486 | - | 112782 | 12.78 % |
| 28-12-2022 | 1134.367 | - | 113393 | 13.39 % |
| 30-01-2023 | 1140.6595 | - | 114022 | 14.02 % |
| 28-02-2023 | 1146.0936 | - | 114566 | 14.57 % |
| 28-03-2023 | 1152.3053 | - | 115187 | 15.19 % |
| 28-04-2023 | 1160.9614 | - | 116052 | 16.05 % |
| 29-05-2023 | 1167.8515 | - | 116741 | 16.74 % |
| 28-06-2023 | 1174.387 | - | 117394 | 17.39 % |
| 28-07-2023 | 1181.2294 | - | 118078 | 18.08 % |
| 28-08-2023 | 1187.4336 | - | 118698 | 18.7 % |
| 29-09-2023 | 1194.3122 | - | 119386 | 19.39 % |
| 30-10-2023 | 1200.63 | - | 120017 | 20.02 % |
| 28-11-2023 | 1207.1051 | - | 120665 | 20.66 % |
| 28-12-2023 | 1213.6468 | - | 121318 | 21.32 % |
| 29-01-2024 | 1221.0287 | - | 122056 | 22.06 % |
| 28-02-2024 | 1228.4514 | - | 122798 | 22.8 % |
| 28-03-2024 | 1236.4033 | - | 123593 | 23.59 % |
| 29-04-2024 | 1244.3594 | - | 124389 | 24.39 % |
| 28-05-2024 | 1251.145 | - | 125067 | 25.07 % |
| 28-06-2024 | 1258.6602 | - | 125818 | 25.82 % |
| 29-07-2024 | 1266.6946 | - | 126621 | 26.62 % |
| 28-08-2024 | 1273.6108 | - | 127313 | 27.31 % |
| 30-09-2024 | 1281.938 | - | 128145 | 28.14 % |
| 28-10-2024 | 1288.9049 | - | 128841 | 28.84 % |
| 19-11-2024 | 1294.3242 | - | 129383 | 29.38 % |
RETURNS CALCULATOR for HSBC Ultra Short Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Ultra Short Duration Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 0.54 | 0.14 | 2.45 | 1.19 | 7.31 | 5.71 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of HSBC Ultra Short Duration Fund - Regular Growth
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Start :
End :
Period
Data as on - 19-11-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.37 | 7.18 | 6.17 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.35 | 6.33 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.43 | 7.34 | 6.4 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.19 | 6.14 | 5.59 | 6.67 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.18 | 5.89 | 7.14 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.4 | 7.17 | 6.14 | 5.72 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.39 | 7.02 | 5.9 | 5.21 | 6.6 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.38 | 7.22 | 6.14 | 5.51 | 0.0 |
PORTFOLIO ANALYSIS of HSBC Ultra Short Duration Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
