Hsbc Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹1316.94(R) +0.02% ₹1334.39(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 6.46% 5.58% -% -%
Direct 7.67% 6.74% 5.86% -% -%
Benchmark
SIP (XIRR) Regular 7.19% 7.03% 6.18% -% -%
Direct 7.48% 7.31% 6.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.27 0.64 3.9% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% 0.28 0.38%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1007.86
0.2000
0.0200%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1016.59
0.2100
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1032.09
0.2000
0.0200%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1041.96
0.2000
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1316.94
0.2600
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1334.39
0.2700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.58
0.48 | 0.66 6 | 23 Very Good
3M Return % 1.72
1.65
1.39 | 1.82 6 | 23 Very Good
6M Return % 3.53
3.41
2.84 | 3.79 5 | 23 Very Good
1Y Return % 7.38
7.08
5.96 | 7.76 8 | 23 Good
3Y Return % 6.46
6.16
5.28 | 6.71 4 | 23 Very Good
5Y Return % 5.58
5.42
4.44 | 6.18 8 | 20 Good
1Y SIP Return % 7.19
6.92
5.82 | 7.62 6 | 23 Very Good
3Y SIP Return % 7.03
6.72
5.76 | 7.32 5 | 23 Very Good
5Y SIP Return % 6.18
5.98
4.99 | 6.55 7 | 20 Good
Standard Deviation 0.46
0.44
0.38 | 0.52 13 | 20 Average
Semi Deviation 0.38
0.37
0.31 | 0.41 15 | 20 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -0.89
-1.55
-3.87 | -0.34 4 | 20 Very Good
Sterling Ratio 0.64
0.61
0.52 | 0.67 3 | 20 Very Good
Sortino Ratio -0.27
-0.40
-0.75 | -0.11 4 | 20 Very Good
Jensen Alpha % 3.90
3.72
3.08 | 4.19 6 | 20 Good
Treynor Ratio -0.01
-0.03
-0.07 | -0.01 3 | 20 Very Good
Modigliani Square Measure % 11.83
11.64
10.18 | 12.85 9 | 20 Good
Alpha % -1.14
-1.42
-2.32 | -0.88 3 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.53 | 0.66 13 | 23
3M Return % 1.78 1.78 1.53 | 1.88 15 | 23
6M Return % 3.67 3.69 3.17 | 3.90 15 | 23
1Y Return % 7.67 7.64 6.57 | 7.99 14 | 23
3Y Return % 6.74 6.70 5.89 | 7.10 15 | 23
5Y Return % 5.86 5.91 4.98 | 7.01 12 | 20
1Y SIP Return % 7.48 7.48 6.46 | 7.84 15 | 23
3Y SIP Return % 7.31 7.27 6.39 | 7.62 14 | 23
5Y SIP Return % 6.46 6.48 5.60 | 7.38 13 | 20
Standard Deviation 0.46 0.44 0.38 | 0.52 13 | 20
Semi Deviation 0.38 0.37 0.31 | 0.41 15 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -0.89 -1.55 -3.87 | -0.34 4 | 20
Sterling Ratio 0.64 0.61 0.52 | 0.67 3 | 20
Sortino Ratio -0.27 -0.40 -0.75 | -0.11 4 | 20
Jensen Alpha % 3.90 3.72 3.08 | 4.19 6 | 20
Treynor Ratio -0.01 -0.03 -0.07 | -0.01 3 | 20
Modigliani Square Measure % 11.83 11.64 10.18 | 12.85 9 | 20
Alpha % -1.14 -1.42 -2.32 | -0.88 3 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
3M 1.72 ₹ 10,172.00 1.78 ₹ 10,178.00
6M 3.53 ₹ 10,353.00 3.67 ₹ 10,367.00
1Y 7.38 ₹ 10,738.00 7.67 ₹ 10,767.00
3Y 6.46 ₹ 12,067.00 6.74 ₹ 12,161.00
5Y 5.58 ₹ 13,121.00 5.86 ₹ 13,293.00
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 7.19 ₹ 12,464.98 7.48 ₹ 12,483.07
3Y ₹ 36000 7.03 ₹ 40,054.86 7.31 ₹ 40,222.08
5Y ₹ 60000 6.18 ₹ 70,163.04 6.46 ₹ 70,649.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Ultra Short Duration Fund NAV Regular Growth Hsbc Ultra Short Duration Fund NAV Direct Growth
21-02-2025 1316.9402 1334.3884
20-02-2025 1316.6828 1334.118
18-02-2025 1316.1575 1333.5668
17-02-2025 1315.9718 1333.3692
14-02-2025 1315.2453 1332.6046
13-02-2025 1315.0363 1332.3834
12-02-2025 1314.721 1332.0545
11-02-2025 1314.4562 1331.7767
10-02-2025 1314.2015 1331.5091
07-02-2025 1313.7113 1330.9841
06-02-2025 1313.599 1330.8607
05-02-2025 1313.0643 1330.3096
04-02-2025 1312.6488 1329.8791
03-02-2025 1312.3073 1329.5237
31-01-2025 1311.5859 1328.7644
30-01-2025 1311.2963 1328.4615
29-01-2025 1311.0376 1328.19
28-01-2025 1310.7338 1327.8728
27-01-2025 1310.4269 1327.5525
24-01-2025 1309.6563 1326.7435
23-01-2025 1309.4357 1326.5105
22-01-2025 1309.2302 1326.2929
21-01-2025 1309.0424 1326.0933

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.