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Scheme Profile

HSBC Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,352
Inception Date
29-01-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1246.649 (09-May-2024) / 1163.5519 (11-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,246.65 ( 0.16) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.69 months
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 5.28 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.64
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -2.97
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.40

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 1,000
  • 4.23
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 4.15
  • A Birla Finance
  • Commercial Paper
  • 2,000
  • 4.13
  • Bank of Baroda
  • Certificate of Deposits
  • 2,000
  • 4.11
  • ICICI Bank
  • Certificate of Deposits
  • 2,000
  • 4.02

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 2.61 3.41 0 0.18 2,351.59
2023 6.90 6.47 0 18.10 2,133.54
2022 4.51 4.16 0 2.80 2,371.95
2021 3.47 3.42 0 21.69 1,532.64
2020 4.91 4.08 0 15.60 579.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.76 0 1.91 2,100.02
Dec-2023 1.58 1.51 0 10.27 2,133.54
Sep-2023 1.59 1.52 0 0.96 2,348.01
Jun-2023 1.73 1.65 0 9.49 2,254.53

Peer Comparison

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Asset Allocation

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