HSBC Ultra Short Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 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(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1294.9475
0.25 (0.019%)
5.5%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | 0.14 |
| Alpha | 2.45 |
| Beta | 1.19 |
| Yield to Maturity | 7.31 |
| Average Maturity | 5.71 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.39 | 7.19 | 6.18 | - | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.74 | 7.45 | 6.43 | 6.09 | 7.2 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.73 | 7.45 | 6.43 | 6.09 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.62 | 7.36 | 6.34 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.45 | 7.35 | 6.41 | 5.63 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.19 | 6.19 | 5.88 | 7.12 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.43 | 7.2 | 6.15 | 5.58 | 6.66 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.42 | 7.18 | 6.15 | 5.72 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.42 | 7.23 | 6.15 | 5.51 | - |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.42 | 7.03 | 5.92 | 5.21 | 6.58 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
