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Scheme Profile

HSBC Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,525
Inception Date
29-01-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1428.3776 (03-Jun-2026) / 1349.0653 (05-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,428.38 ( 0.17) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.62 months
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 5.31 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • -0.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.73

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 2,00,00,000
  • 5.55
  • TBILL-364D
  • T Bills
  • 1,50,00,000
  • 4.25
  • HDFC Bank
  • Certificate of Deposits
  • 1,50,00,000
  • 4.17
  • Bharti Telecom
  • Commercial Paper
  • 1,50,00,000
  • 4.17
  • Sikka Ports
  • Commercial Paper
  • 1,00,00,000
  • 2.80

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 2.37 2.08 - -12.73 3,524.69
2025 6.94 6.37 - 8.55 3,014.42
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
Mar-2026 1.34 1.22 - -15.54 2,470.01
Dec-2025 1.43 1.35 - 5.23 3,014.42
Sep-2025 1.43 1.38 - -4.10 2,496.30
Jun-2025 1.81 1.76 - 9.97 3,050.63

Peer Comparison

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Asset Allocation

Sector Allocation

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