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- HSBC Ultra Short Duration Fund (Growth)
HSBC Ultra Short Duration Fund (Growth)
₹ 1167.3529
NAV (May 26)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1167.3529
NAV (May 26)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.5% |
Scheme Information
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.
Expense Ratio | 0.48 |
Launched (3y ago) | Jan 29, 2020 |
AUM in Crores | 2114.225 |
ISIN | INF336L01OW1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.389 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.4 |
Fund Managers
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 13-07-2023
7%treps
6.8%182 Days Treasury Bill 31-08-2023
5.2%bajaj finance limited
3.5%canara bank
3.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.3% | ||
32.7% | 14.8% | ||
26.3% | 13.4% | ||
4.9% | % | ||
4.2% | % |
HSBC Ultra Short Duration Fund (G) Review
HSBC Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.8% over a period of 3 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Mahesh Chhabria.
Nav of HSBC Ultra Short Duration Fund (G) as of 5/26/2023 is ₹1167.35 with the total AUM as of 5/27/2023 is ₹2114.225. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Ultra Short Duration Fund (G) was launched on Jan 29, 2020. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for HSBC Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.
HSBC Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Ultra Short Duration Fund (G).
Frequently Asked Questions
What is HSBC Ultra Short Duration Fund (G)?
How to invest in HSBC Ultra Short Duration Fund (G)?
You can invest in HSBC Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Ultra Short Duration Fund (G)?
The minimum sip amount for HSBC Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, HSBC Ultra Short Duration Fund (G) is a Not Reviewed Yet fund. You can investHSBC Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Ultra Short Duration Fund (G)?
The expense ratio of the HSBC Ultra Short Duration Fund (G) is 0.48% for regular plan.