Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,047

Inception Date

29-01-2020

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1354.88 (30-Jun-2025) / 1260.0407 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
1,354.88 ( 0.74) ( 0.05 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
1,35,488

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.15 months
Yield To Maturity
6.42 %

Modified Duration
5.61 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.65
Standard Deviation
0.09

Beta
0.00
Sharpe
2.16

R-Squared
0.00
Treynor Factor
13.54

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

HSBC Ultra Short Duration Fund (G)
3.86
2.00
3.95
7.60
7.08
5.66
-
5.76

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Housing
Corporate Debts
7,500
2.55

N A B A R D
Corporate Debts
750
2.54

N A B A R D
Corporate Debts
5,000
1.77

Power Fin.Corpn.
Corporate Debts
500
1.72

Bajaj Finance
Corporate Debts
500
1.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	3.51	-	6.49	3,047.05
2024	7.34	6.88	-	8.12	2,624.82
2023	6.90	6.48	-	18.10	2,133.54
2022	4.51	4.16	-	2.80	2,371.95
2021	3.47	3.57	-	21.69	1,532.64
2020	4.91	5.05	-	15.60	579.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.88	1.78	-	-1.39	2,259.77
Dec-2024	1.70	1.65	-	-7.27	2,624.82
Sep-2024	1.78	1.69	-	6.07	2,774.67
Jun-2024	1.70	1.68	-	6.78	2,336.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
18,981.31
8.11
7.35
6.13
7.33
27-Nov-2001
2.55
0.11

Mirae Asset Ultra Short Duration Fund
1,780.38
7.86
7.21
0
5.86
07-Oct-2020
2.39
0.09

Baroda BNP Paribas USD Fund
1,594.71
7.73
7.27
5.82
6.32
01-Jun-2018
3.09
0.08

ICICI Pru Ultra Short Term Fund
16,268.60
7.67
7.06
5.97
7.46
03-May-2011
1.97
0.10

HDFC Ultra Short Term Fund
16,572.59
7.62
7.03
5.75
6.35
25-Sep-2018
1.92
0.10

HSBC Ultra Short Duration Fund
2,735.55
7.60
7.08
5.66
5.76
29-Jan-2020
2.20
0.09

SBI Magnum Ultra Short Duration Fund
16,433.66
7.59
7.04
5.65
7.08
21-May-1999
2.00
0.09

Bandhan Ultra Short Term Fund - Reg
4,561.87
7.56
7.05
5.57
6.24
18-Jul-2018
2.00
0.09

Kotak Savings Fund
15,401.47
7.45
6.88
5.53
7.22
13-Aug-2004
1.50
0.10

Nippon India USD Fund
8,772.15
7.42
6.83
6.48
6.09
07-Dec-2001
1.45
0.09

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close