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Scheme Profile

HSBC Ultra Short Duration Fund (G)

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

AUM (

Cr. )

2,665

Inception Date

29-01-2020

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1339.2157 (02-May-2025) / 1246.0664 (06-May-2024)
Incremental Investment ()
0

NAV ()
1,339.22 ( 0.50) ( 0.04 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
1,33,922

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
6.55 months
Yield To Maturity
7.19 %

Modified Duration
5.95 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.27
Standard Deviation
0.13

Beta
0.01
Sharpe
0.69

R-Squared
0.00
Treynor Factor
23.35

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)
2.66
2.11
3.83
7.57
6.80
5.70
0
5.71

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

HDFC Bank
Corporate Debts
7,500
3.19

Bajaj Housing
Corporate Debts
7,500
3.05

N A B A R D
Corporate Debts
5,000
2.11

Power Fin.Corpn.
Corporate Debts
500
2.07

Bajaj Finance
Corporate Debts
500
2.06

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	2.66	2.42	0	2.54	2,664.97
2024	7.34	6.88	0	8.12	2,624.82
2023	6.90	6.48	0	18.10	2,133.54
2022	4.51	4.16	0	2.80	2,371.95
2021	3.47	3.57	0	21.69	1,532.64
2020	4.91	5.05	0	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	0	-1.39	2,259.77
Dec-2024	1.70	1.65	0	-7.27	2,624.82
Sep-2024	1.78	1.69	0	6.07	2,774.67
Jun-2024	1.70	1.68	0	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
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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