Hsbc Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1301.31(R) +0.02% ₹1317.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.27% -% -% -%
LumpSum (D) 7.67% 6.54% -% -% -%
SIP (R) -38.0% 1.56% -% -% -%
SIP (D) -37.82% 1.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.35 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1007.69
0.1800
0.0200%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1015.99
0.1800
0.0200%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1031.48
0.1700
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1041.78
0.1800
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1301.31
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1317.96
0.2300
0.0200%

Review Date: 20-12-2024

Hsbc Ultra Short Duration Fund has shown good performance in the Ultra Short Duration Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 7.39% in 1 year and 6.27% in 3 years. The category average for the same periods is 7.1% and 6.0% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.48 The fund has high risk in the category.
  • Sharpe ratio of the fund is -1.21 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 % 0.51
    0.49
    		0.43 | 0.61 7 | 23 Good
    3M Return % 1.74
    1.69
    		1.37 | 1.96 6 | 23 Very Good
    6M Return % 3.54
    3.41
    		2.91 | 3.81 6 | 23 Very Good
    1Y Return % 7.39
    7.10
    		6.03 | 7.83 9 | 23 Good
    3Y Return % 6.27
    6.00
    		5.10 | 6.55 5 | 22 Very Good
    1Y SIP Return % -38.00
    -38.17
    		-38.85 | -37.65 8 | 23 Good
    3Y SIP Return % 1.56
    1.28
    		0.30 | 1.88 4 | 22 Very Good
    Standard Deviation 0.49
    0.48
    		0.42 | 0.54 16 | 22 Average
    Semi Deviation 0.40
    0.39
    		0.34 | 0.42 16 | 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 -1.21
    -1.80
    		-3.93 | -0.71 5 | 22 Very Good
    Sterling Ratio 0.62
    0.59
    		0.50 | 0.64 5 | 22 Very Good
    Sortino Ratio -0.35
    -0.46
    		-0.76 | -0.23 6 | 22 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.54 0.48 | 0.62 14 | 23
    3M Return % 1.81 1.82 1.57 | 2.02 16 | 23
    6M Return % 3.68 3.69 3.25 | 3.92 16 | 23
    1Y Return % 7.67 7.65 6.64 | 8.06 14 | 23
    3Y Return % 6.54 6.51 5.71 | 6.97 14 | 22
    1Y SIP Return % -37.82 -37.81 -38.43 | -37.51 16 | 23
    3Y SIP Return % 1.85 1.81 0.95 | 2.18 14 | 22
    Standard Deviation 0.49 0.48 0.42 | 0.54 16 | 22
    Semi Deviation 0.40 0.39 0.34 | 0.42 16 | 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 -1.21 -1.80 -3.93 | -0.71 5 | 22
    Sterling Ratio 0.62 0.59 0.50 | 0.64 5 | 22
    Sortino Ratio -0.35 -0.46 -0.76 | -0.23 6 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
    3M 1.74 ₹ 10,174.00 1.81 ₹ 10,181.00
    6M 3.54 ₹ 10,354.00 3.68 ₹ 10,368.00
    1Y 7.39 ₹ 10,739.00 7.67 ₹ 10,767.00
    3Y 6.27 ₹ 12,000.00 6.54 ₹ 12,094.00
    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 -38.00 ₹ 9,352.25 -37.82 ₹ 9,365.94
    3Y ₹ 36000 1.56 ₹ 36,874.15 1.85 ₹ 37,035.54
    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
    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
    16-12-2024 1300.5238 1317.1252
    13-12-2024 1299.7548 1316.3182
    12-12-2024 1299.6817 1316.2348
    11-12-2024 1299.5989 1316.1416
    10-12-2024 1299.4141 1315.9451
    09-12-2024 1299.2315 1315.7508
    06-12-2024 1298.5826 1315.0654
    05-12-2024 1298.2521 1314.7214
    04-12-2024 1297.854 1314.3089
    03-12-2024 1297.5832 1314.0254
    02-12-2024 1297.3448 1313.7745
    29-11-2024 1296.5534 1312.9451
    28-11-2024 1296.2291 1312.6073
    27-11-2024 1296.0656 1312.4324
    26-11-2024 1295.8333 1312.1879
    25-11-2024 1295.6386 1311.9814
    22-11-2024 1294.9475 1311.2534
    21-11-2024 1294.7017 1310.9951

    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.