HSBC Ultra Short Duration Fund - Regular Growth

Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Fund AI Index
Expense Ratio: 0.47% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,774.67 Cr As on (30-09-2024)
Turn over: -
NAV as on 17-10-2024

1286.4905

0.27 (0.0208%)

CAGR Since Inception

5.48%

CRISIL Ultra Short Duration Fund AI Index 5.4%

PERFORMANCE of HSBC Ultra Short Duration Fund - Regular Growth

Scheme Performance (%)

Data as on - 17-10-2024

Yearly 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 %
17-10-2024 1286.4905 - 128600 28.6 %

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 7.44 7.94
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of HSBC Ultra Short Duration Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 17-10-2024
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 7.38 7.18 6.04 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.65 7.41 6.28 6.08 7.23
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.65 7.41 6.28 6.08 7.23
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.6 7.33 6.2 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.44 7.34 6.29 5.62 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.42 7.19 6.01 5.59 6.68
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.4 7.21 6.02 5.51 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.4 7.16 6.05 5.92 7.33
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.39 7.16 6.01 5.7 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.35 6.99 5.76 5.2 6.69

PORTFOLIO ANALYSIS of HSBC Ultra Short Duration Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%