Home Mf Research Hsbc Ultra Short Duration Fund Regular Plan Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,359.86 0.02%
AUM (Fund Size)
54
Expense Ratio
0.48%
Exit load
Exit Load : Nil
Risk
Low to Moderate
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.22
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.42
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.62
0.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.72
1.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,132.00
2.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,503.89
4.20 %
Three Year 2022-07-19 ₹36,000.00 ₹40,329.08
12.03 %
Five Year 2020-07-20 ₹60,000.00 ₹70,997.35
18.33 %
Since Inception 2020-01-29 ₹67,000.00 ₹79,977.77
19.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 107%
Others 0%

Sectors Holding in HSBC Ultra Short Duration Fund - Regular Plan - Growth

Other
106%
AIF
0%

Companies Holding in HSBC Ultra Short Duration Fund - Regular Plan - Growth

Small Industries Development Bank Of India
0.27%
National Bank For Agriculture & Rural Development^
1.06%
Bajaj Finance Limited
0.70%
Power Finance Corporation Limited^
2.65%
Rec Limited
0.66%
Sundaram Finance Limited
1.33%
Embassy Office Parks REIT
0.51%
Bajaj Housing Finance Limited
1.29%
Export Import Bank Of India^
0.67%
Power Finance Corporation Limited
0.67%
Hindustan Zinc Limited
1.97%
Indian Railway Finance Corporation Limited^
1.86%
National Highways Authority Of India
1.40%
Indian Oil Corporation Limited^
1.39%
National Housing Bank
1.39%
LIC Housing Finance Limited
0.94%
Kotak Mahindra Prime Limited
0.69%
Power Grid Corporation Of India Limited
1.37%
Export Import Bank Of India
0.66%
Small Industries Development Bank Of India^
0.66%
Indian Railway Finance Corporation Limited
0.69%
HDFC Bank Limited
1.26%
NTPC Limited
0.69%
Indian Oil Corporation Limited
0.69%
Rec Limited^
0.66%
Bajaj Finance Limited^
0.65%
India Universal Trust AL2
1.09%
India Universal Trust AL1
0.70%
7.32% GOI BOND 13NOV2030
4.35%
6.79% INDIA GOV BOND 07OCT2034 GSEC
3.51%
6.33% INDIA GOVT BOND 05MAY2035 GSEC
2.33%
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC
2.21%
6.75% GOI 23-Dec-2029
1.76%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
1.51%
7.26% GOVERNMENT OF INDIA 06FEB33
1.38%
7.10% GOVT 08-Apr-2034
1.36%
7.38% GUJARAT 26Apr2030 SDL
1.07%
7.72% MAHARASHTRA SDL 10Jan2035
0.70%
6.84% Gujarat SDL 08Sep2031
0.66%
Pay Fixed/Receive Float_04/03/2030
-0.03%
CDMDF CLASS A2
0.27%
Treps
0.33%
Net Current Assets (including Cash & Bank Balances)
0.03%
Bajaj Housing Finance Limited
0.92%
National Bank For Agriculture & Rural Development^
1.96%
Power Finance Corporation Limited
0.96%
Sundaram Finance Limited
1.91%
Bajaj Finance Limited
0.93%
Rec Limited
1.86%
Kotak Mahindra Prime Limited
1.76%
LIC Housing Finance Limited
1.75%
HDFC Bank Limited
1.77%
India Universal Trust AL2
1.42%
TAMIL NADU 08.24% 09SEP25 SDL
1.87%
Axis Bank Limited
6.29%
Kotak Mahindra Bank Limited^
3.54%
ICICI Bank Limited^
2.66%
Punjab National Bank Limited^
2.65%
Canara Bank^
2.65%
Bank Of Baroda
1.82%
Union Bank Of India
2.62%
Punjab National Bank Limited
1.91%
Canara Bank
1.74%
Axis Bank Limited^
1.80%
National Bank For Agriculture & Rural Development
1.75%
Small Industries Development Bank Of India
1.83%
LIC Housing Finance Limited^
4.48%
Kotak Mahindra Investment Limited
3.61%
Export Import Bank Of India
1.78%
ICICI Securities Limited
1.75%
Tata Capital Limited
1.71%
Pay Fixed/Receive Float_06/03/2026
-0.01%
182 DAYS T-BILL 27JUN25
2.44%
91 DTB 12Jun2025
1.82%
364 DAYS T-BILL 12JUN25
1.82%
364 DTB 28Aug2025
1.80%
364 DTB 29Jan2026
1.76%
364 DTB 19Mar2026
0.87%
CDMDF CLASS A2
0.26%
Treps
2.53%
Net Current Assets (including Cash & Bank Balances)
-1.73%
Small Industries Development Bank Of India
0.27%
National Bank For Agriculture & Rural Development^
1.06%
Bajaj Finance Limited
0.70%
Power Finance Corporation Limited^
2.65%
Rec Limited
0.66%
Sundaram Finance Limited
1.33%
Embassy Office Parks REIT
0.51%
Bajaj Housing Finance Limited
1.29%
Export Import Bank Of India^
0.67%
Power Finance Corporation Limited
0.67%
Hindustan Zinc Limited
1.97%
Indian Railway Finance Corporation Limited^
1.86%
National Highways Authority Of India
1.40%
Indian Oil Corporation Limited^
1.39%
National Housing Bank
1.39%
LIC Housing Finance Limited
0.94%
Kotak Mahindra Prime Limited
0.69%
Power Grid Corporation Of India Limited
1.37%
Export Import Bank Of India
0.66%
Small Industries Development Bank Of India^
0.66%
Indian Railway Finance Corporation Limited
0.69%
HDFC Bank Limited
1.26%
NTPC Limited
0.69%
Indian Oil Corporation Limited
0.69%
Rec Limited^
0.66%
Bajaj Finance Limited^
0.65%
India Universal Trust AL2
1.09%
India Universal Trust AL1
0.70%
7.32% GOI BOND 13NOV2030
4.35%
6.79% INDIA GOV BOND 07OCT2034 GSEC
3.51%
6.33% INDIA GOVT BOND 05MAY2035 GSEC
2.33%
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC
2.21%
6.75% GOI 23-Dec-2029
1.76%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
1.51%
7.26% GOVERNMENT OF INDIA 06FEB33
1.38%
7.10% GOVT 08-Apr-2034
1.36%
7.38% GUJARAT 26Apr2030 SDL
1.07%
7.72% MAHARASHTRA SDL 10Jan2035
0.70%
6.84% Gujarat SDL 08Sep2031
0.66%
Pay Fixed/Receive Float_04/03/2030
-0.03%
CDMDF CLASS A2
0.27%
Treps
0.33%
Net Current Assets (including Cash & Bank Balances)
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.48
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shriram Ramanathan
22 Years Experience
Mohd Asif Rizwi
14.5 Years Experience
Mahesh Chhabria
14 Years Experience
Kapil Punjabi
17 Years Experience

Exit load

Exit Load : Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?