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Home Mf Research Hsbc Ultra Short Duration Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Ultra Short Duration Fund - Regular Plan - Growth

Debt Debt Short Duration
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
1,348.30 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.75%
Expense Ratio (Direct)
0.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.51
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.23
0.32 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.20
0.62 %
Three Months 2025-03-05 ₹3,000.00 ₹3,040.32
1.34 %
Six Months 2024-12-05 ₹6,000.00 ₹6,138.91
2.32 %
One Year 2024-06-03 ₹12,000.00 ₹12,510.68
4.26 %
Three Year 2022-06-06 ₹36,000.00 ₹40,308.03
11.97 %
Five Year 2020-06-04 ₹60,000.00 ₹70,868.25
18.11 %
Since Inception 2020-01-29 ₹66,000.00 ₹78,302.88
18.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
National Bank for Agriculture & Rural Development Banking Corporate Bonds 8.25
Small Industries Development Bank of India Development Bank Corporate Bonds 7.20
Indian Railway Finance Corporation Limited Finance Corporate Bonds 6.83
Power Finance Corporation Limited Finance Corporate Bonds 6.49
Bajaj Finance Limited Finance Corporate Bonds 5.55
HDFC Bank Limited Banking Corporate Bonds 5.39
LIC Housing Finance Limited Housing Finance Corporate Bonds 4.80
Rec Limited Finance Corporate Bonds 6.84
Kotak Mahindra Prime Limited Finance Corporate Bonds 3.21
Export Import Bank of India Banking Corporate Bonds 2.75
National Housing Bank Banking Corporate Bonds 2.68
Bajaj Housing Finance Limited Housing Finance Corporate Bonds 1.37
Jamnagar Utilities and Power Pvt Limited Utilities Corporate Bonds 1.36
ICICI Bank Limited Banking Money Market Instruments 1.24
GOI 10APR28 Government Security Government Securities 10.25
GOI 18APR29 Government Security Government Securities 8.21
GOI 23OCT2028 Government Security Government Securities 8.15
GOI BOND 13NOV2030 Government Security Government Securities 7.03
GOI FRB 04Oct2028 Government Security Government Securities 1.37
JAMMU & KASHMIR 30MAR2025 Sovereign Government Securities 0.14
GOI 25MAY25 Government Security Government Securities 0.03
CDMDF CLASS A2 Alternative Investment Fund Alternative Investment Funds 0.26
TREPS Cash Equivalent Cash Equivalent 0.62
LIC Housing Finance Limited Financial Services Corporate Bond 6.31
Power Finance Corporation Limited Financial Services Corporate Bond 5.36
HDFC Bank Limited Financial Services Corporate Bond 1.77
Larsen & Toubro Limited Engineering Corporate Bond 1.44
Small Industries Development Bank of India Financial Services Corporate Bond 0.91
Axis Bank Limited Financial Services Money Market Instrument 7.51
ICICI Bank Limited Financial Services Money Market Instrument 7.37
Bank of Baroda Financial Services Money Market Instrument 5.05
Small Industries Development Bank of India Financial Services Money Market Instrument 3.36
Canara Bank Financial Services Money Market Instrument 3.92
Kotak Mahindra Bank Limited Financial Services Money Market Instrument 4.17
National Bank for Agriculture & Rural Development Financial Services Money Market Instrument 4.98
Commercial Paper - Panatone Finvest Limited Financial Services Commercial Paper 3.33
Bajaj Finance Limited Financial Services Corporate Bond 2.69
Government Securities - GOI FRB 04Oct2028 Government Government Security 2.67
182 DAYS T-BILL 12Sep24 Government Treasury Bills 3.42
Cash Equivalent - TREPS Cash Management Cash Equivalent 12.30
Alternative Investment Funds - CDMDF CLASS A2 Investment Fund AIF 0.21
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Shriram Ramanathan (22 Years), Mohd Asif Rizwi (14.5 Years), Mahesh Chhabria (14 Years), Kapil Punjabi (17 Years),
  • Expense ration regular : 0.75
  • Expense ration direct : 0.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
NIL

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