HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 29-01-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 3050.63 As on (30-06-2025)
Expense Ratio: 0.45% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load : Nil
NAV as on 25-07-2025
1041.7876
0.1089
CAGR Since Inception
5.71%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 7.54 | 7.13 | 5.67 | - | 5.71 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.3 | 6.82 | 5.57 | 6.3 | 6.32 |
Funds Manager
FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer
RETURNS CALCULATORS for HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Ultra Short Duration Fund - Regular Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 7.54 | 7.34 | 7.13 | 5.67 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.81 | 7.56 | 7.24 | 6.0 | 7.16 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.77 | 7.58 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.6 | 7.39 | 7.1 | 5.95 | 7.02 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.55 | 7.37 | 7.11 | 5.69 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Ultra Short Duration Fund - Regular Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 0.54 | 0.14 | 2.45 | 1.19 | 6.23 | 6.09 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |