Hsbc Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1294.32(R) +0.02% ₹1310.59(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.18% -% -% -%
LumpSum (D) 7.65% 6.45% -% -% -%
SIP (R) -23.8% 3.33% -% -% -%
SIP (D) -23.6% 3.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.27 -0.37 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 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
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1008.56
0.1700
0.0200%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1016.35
0.1800
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1031.85
0.1700
0.0200%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1042.65
0.1700
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1294.32
0.2200
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1310.59
0.2300
0.0200%

Review Date: 19-11-2024

Hsbc Ultra Short Duration Fund has shown very good performance in the Ultra Short Duration Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 7.37% in 1 year and 6.18% in 3 years. The category average for the same periods is 7.08% and 5.91% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.49 The fund has high risk in the category.
  • Sharpe ratio of the fund is -1.27 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 % 0.55
    0.53
    		0.44 | 0.61 11 | 23 Good
    3M Return % 1.80
    1.75
    		1.42 | 1.96 9 | 23 Good
    6M Return % 3.57
    3.44
    		2.94 | 3.74 6 | 23 Very Good
    1Y Return % 7.37
    7.08
    		6.03 | 7.71 9 | 23 Good
    3Y Return % 6.18
    5.91
    		5.01 | 6.43 5 | 22 Very Good
    1Y SIP Return % -23.80
    -24.00
    		-24.81 | -23.50 8 | 23 Good
    3Y SIP Return % 3.33
    3.05
    		2.08 | 3.60 4 | 22 Very Good
    Standard Deviation 0.50
    0.49
    		0.43 | 0.56 14 | 22 Average
    Semi Deviation 0.40
    0.39
    		0.34 | 0.43 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 -1.27
    -1.86
    		-3.92 | -0.80 5 | 22 Very Good
    Sterling Ratio 0.61
    0.58
    		0.50 | 0.64 4 | 22 Very Good
    Sortino Ratio -0.37
    -0.48
    		-0.76 | -0.25 4 | 22 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.58 0.54 | 0.62 17 | 23
    3M Return % 1.86 1.88 1.62 | 2.02 17 | 23
    6M Return % 3.71 3.71 3.27 | 3.87 17 | 23
    1Y Return % 7.65 7.63 6.63 | 7.96 15 | 23
    3Y Return % 6.45 6.41 5.61 | 6.89 14 | 22
    1Y SIP Return % -23.60 -23.60 -24.32 | -23.33 16 | 23
    3Y SIP Return % 3.61 3.57 2.73 | 3.95 14 | 22
    Standard Deviation 0.50 0.49 0.43 | 0.56 14 | 22
    Semi Deviation 0.40 0.39 0.34 | 0.43 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 -1.27 -1.86 -3.92 | -0.80 5 | 22
    Sterling Ratio 0.61 0.58 0.50 | 0.64 4 | 22
    Sortino Ratio -0.37 -0.48 -0.76 | -0.25 4 | 22
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1M 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
    3M 1.80 ₹ 10,180.00 1.86 ₹ 10,186.00
    6M 3.57 ₹ 10,357.00 3.71 ₹ 10,371.00
    1Y 7.37 ₹ 10,737.00 7.65 ₹ 10,765.00
    3Y 6.18 ₹ 11,970.00 6.45 ₹ 12,064.00
    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 -23.80 ₹ 10,384.37 -23.60 ₹ 10,398.52
    3Y ₹ 36000 3.33 ₹ 37,884.74 3.61 ₹ 38,046.17
    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
    19-11-2024 1294.3242 1310.5943
    18-11-2024 1294.1089 1310.3669
    14-11-2024 1293.1808 1309.3896
    13-11-2024 1292.9118 1309.1078
    12-11-2024 1292.6904 1308.8744
    11-11-2024 1292.4743 1308.6462
    08-11-2024 1291.7813 1307.9165
    07-11-2024 1291.5514 1307.6745
    06-11-2024 1291.2494 1307.3594
    05-11-2024 1291.0227 1307.1206
    04-11-2024 1290.7406 1306.8256
    31-10-2024 1289.7734 1305.8092
    30-10-2024 1289.444 1305.4664
    29-10-2024 1289.1515 1305.1609
    28-10-2024 1288.9049 1304.902
    25-10-2024 1288.23 1304.1909
    24-10-2024 1287.961 1303.9092
    23-10-2024 1287.6785 1303.6139
    22-10-2024 1287.4504 1303.3738
    21-10-2024 1287.2916 1303.2036

    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.