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Scheme Profile

HSBC Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,496
Inception Date
29-01-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1378.7697 (16-Oct-2025) / 1286.6761 (18-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,378.77 ( 0.14) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.07 months
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 5.69 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 0.08
  • Beta
  • 0.01
  • Sharpe
  • 4.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 7,500
  • 3.17
  • N A B A R D
  • Corporate Debts
  • 750
  • 3.16
  • HDB FINANC SER
  • Corporate Debts
  • 650
  • 2.74
  • REC Ltd
  • Corporate Debts
  • 6,000
  • 2.45
  • LIC Housing Fin.
  • Corporate Debts
  • 5,000
  • 2.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.69 5.23 - 6.32 2,496.30
2024 7.34 6.68 - 8.12 2,624.82
2023 6.90 6.49 - 18.10 2,133.54
2022 4.51 4.17 - 2.80 2,371.95
2021 3.47 3.59 - 21.69 1,532.64
2020 4.91 5.05 - 15.60 579.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.43 1.38 - -4.10 2,496.30
Jun-2025 1.81 1.76 - 9.97 3,050.63
Mar-2025 1.88 1.78 - -1.39 2,259.77
Dec-2024 1.70 1.65 - -7.27 2,624.82

Peer Comparison

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Asset Allocation

Sector Allocation

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