Hsbc Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1308.04(R) +0.02% ₹1325.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.34% -% -% -%
LumpSum (D) 7.62% 6.62% -% -% -%
SIP (R) -9.16% 5.16% -% -% -%
SIP (D) -8.93% 5.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.2 -0.35 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1007.99
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1015.94
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1031.45
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1042.09
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1308.04
0.2700
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1325.04
0.2900
0.0200%

Review Date: 17-01-2025

Hsbc Ultra Short Duration Fund has exhibited good performance in the Ultra Short Duration Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 7.34% in 1 year and 6.34% in 3 years. The category average for the same periods is 7.06% and 6.04% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.47 The fund has high risk in the category.
  • Sharpe ratio of the fund is -1.2 which shows very good performance of fund in the ultra short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56
    0.54
    		0.45 | 0.60 5 | 23 Very Good
    3M Return % 1.68
    1.62
    		1.37 | 1.85 6 | 23 Very Good
    6M Return % 3.48
    3.36
    		2.85 | 3.76 6 | 23 Very Good
    1Y Return % 7.34
    7.06
    		5.97 | 7.78 9 | 23 Good
    3Y Return % 6.34
    6.04
    		5.17 | 6.61 4 | 23 Very Good
    1Y SIP Return % -9.16
    -9.37
    		-10.24 | -8.74 7 | 23 Good
    3Y SIP Return % 5.16
    4.86
    		3.91 | 5.47 4 | 23 Very Good
    Standard Deviation 0.48
    0.47
    		0.41 | 0.54 14 | 22 Average
    Semi Deviation 0.40
    0.38
    		0.34 | 0.42 17 | 22 Average
    Max Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Average Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Sharpe Ratio -1.20
    -1.80
    		-4.04 | -0.64 5 | 22 Very Good
    Sterling Ratio 0.63
    0.60
    		0.51 | 0.66 5 | 22 Very Good
    Sortino Ratio -0.35
    -0.46
    		-0.77 | -0.20 5 | 22 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.58 0.50 | 0.62 15 | 23
    3M Return % 1.74 1.76 1.56 | 1.91 15 | 23
    6M Return % 3.62 3.64 3.18 | 3.87 15 | 23
    1Y Return % 7.62 7.61 6.59 | 8.00 14 | 23
    3Y Return % 6.62 6.58 5.78 | 6.99 15 | 23
    1Y SIP Return % -8.93 -8.91 -9.71 | -8.55 15 | 23
    3Y SIP Return % 5.44 5.41 4.55 | 5.76 15 | 23
    Standard Deviation 0.48 0.47 0.41 | 0.54 14 | 22
    Semi Deviation 0.40 0.38 0.34 | 0.42 17 | 22
    Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Sharpe Ratio -1.20 -1.80 -4.04 | -0.64 5 | 22
    Sterling Ratio 0.63 0.60 0.51 | 0.66 5 | 22
    Sortino Ratio -0.35 -0.46 -0.77 | -0.20 5 | 22
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
    1M 0.56 ₹ 10,056.00 0.58 ₹ 10,058.00
    3M 1.68 ₹ 10,168.00 1.74 ₹ 10,174.00
    6M 3.48 ₹ 10,348.00 3.62 ₹ 10,362.00
    1Y 7.34 ₹ 10,734.00 7.62 ₹ 10,762.00
    3Y 6.34 ₹ 12,025.00 6.62 ₹ 12,119.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -9.16 ₹ 11,395.43 -8.93 ₹ 11,410.75
    3Y ₹ 36000 5.16 ₹ 38,945.74 5.44 ₹ 39,109.10
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hsbc Ultra Short Duration Fund NAV Regular Growth Hsbc Ultra Short Duration Fund NAV Direct Growth
    17-01-2025 1308.0449 1325.0446
    16-01-2025 1307.7719 1324.7586
    15-01-2025 1307.4376 1324.4105
    14-01-2025 1307.0999 1324.0591
    13-01-2025 1306.9051 1323.8522
    10-01-2025 1306.273 1323.1836
    09-01-2025 1305.9288 1322.8256
    08-01-2025 1305.8879 1322.7747
    07-01-2025 1305.8704 1322.7476
    06-01-2025 1305.7073 1322.573
    03-01-2025 1305.0246 1321.8532
    02-01-2025 1304.859 1321.676
    01-01-2025 1304.5664 1321.3703
    31-12-2024 1304.1471 1320.9362
    30-12-2024 1303.4404 1320.2109
    27-12-2024 1302.7327 1319.4657
    26-12-2024 1302.3831 1319.1022
    24-12-2024 1301.8995 1318.5936
    23-12-2024 1301.8281 1318.5119
    20-12-2024 1301.3088 1317.9577
    19-12-2024 1301.09 1317.7267
    18-12-2024 1300.9514 1317.577
    17-12-2024 1300.7536 1317.3672

    Fund Launch Date: 14/Jan/2020
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
    Fund Description: An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months.
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.