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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 2025-06-12)
1,351.08 0.01%
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 2025-06-05 ₹1,000.00 ₹1,001.49
0.15 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.33
0.33 %
1 Month 2025-05-13 ₹1,000.00 ₹1,007.13
0.71 %
Three Months 2025-03-17 ₹3,000.00 ₹3,039.47
1.32 %
Six Months 2024-12-16 ₹6,000.00 ₹6,139.51
2.33 %
One Year 2024-06-12 ₹12,000.00 ₹12,513.92
4.28 %
Three Year 2022-06-13 ₹36,000.00 ₹40,337.96
12.05 %
Five Year 2020-06-15 ₹60,000.00 ₹70,903.25
18.17 %
Since Inception 2020-01-29 ₹66,000.00 ₹78,464.42
18.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Small Industries Development Bank of India - debt 0.27
National Bank for Agriculture & Rural Development^ - debt 1.06
Bajaj Finance Limited - debt 0.70
Power Finance Corporation Limited^ - debt 2.65
Rec Limited - debt 0.66
Sundaram Finance Limited - debt 1.33
Embassy Office Parks REIT - debt 0.51
Bajaj Housing Finance Limited - debt 1.29
Export Import Bank of India^ - debt 0.67
Power Finance Corporation Limited - debt 0.67
Hindustan Zinc Limited - debt 1.97
Indian Railway Finance Corporation Limited^ - debt 1.86
National Highways Authority of India - debt 1.40
Indian Oil Corporation Limited^ - debt 1.39
National Housing Bank - debt 1.39
LIC Housing Finance Limited - debt 0.94
Kotak Mahindra Prime Limited - debt 0.69
Power Grid Corporation of India Limited - debt 1.37
Export Import Bank of India - debt 0.66
Small Industries Development Bank of India^ - debt 0.66
Indian Railway Finance Corporation Limited - debt 0.69
HDFC Bank Limited - debt 1.26
NTPC Limited - debt 0.69
Indian Oil Corporation Limited - debt 0.69
Rec Limited^ - debt 0.66
Bajaj Finance Limited^ - debt 0.65
India Universal Trust AL2 - debt 1.09
India Universal Trust AL1 - debt 0.70
7.32% GOI BOND 13NOV2030 - debt 4.35
6.79% INDIA GOV BOND 07OCT2034 GSEC - debt 3.51
6.33% INDIA GOVT BOND 05MAY2035 GSEC - debt 2.33
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC - debt 2.21
6.75% GOI 23-Dec-2029 - debt 1.76
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC - debt 1.51
7.26% GOVERNMENT OF INDIA 06FEB33 - debt 1.38
7.10% GOVT 08-Apr-2034 - debt 1.36
7.38% GUJARAT 26Apr2030 SDL - debt 1.07
7.72% MAHARASHTRA SDL 10Jan2035 - debt 0.70
6.84% Gujarat SDL 08Sep2031 - debt 0.66
Pay Fixed/Receive Float_04/03/2030 - debt -0.03
CDMDF CLASS A2 AIF - 0.27
Treps - debt 0.33
Net Current Assets (including cash & bank balances) - cash 0.03
Bajaj Housing Finance Limited - debt 0.92
National Bank for Agriculture & Rural Development^ - debt 1.96
Power Finance Corporation Limited - debt 0.96
Sundaram Finance Limited - debt 1.91
Bajaj Finance Limited - debt 0.93
Rec Limited - debt 1.86
Kotak Mahindra Prime Limited - debt 1.76
LIC Housing Finance Limited - debt 1.75
HDFC Bank Limited - debt 1.77
India Universal Trust AL2 - debt 1.42
TAMIL NADU 08.24% 09SEP25 SDL - debt 1.87
Axis Bank Limited - debt 6.29
Kotak Mahindra Bank Limited^ - debt 3.54
ICICI Bank Limited^ - debt 2.66
Punjab National Bank Limited^ - debt 2.65
Canara Bank^ - debt 2.65
Bank of Baroda - debt 1.82
Union Bank of India - debt 2.62
Punjab National Bank Limited - debt 1.91
Canara Bank - debt 1.74
Axis Bank Limited^ - debt 1.80
National Bank for Agriculture & Rural Development - debt 1.75
Small Industries Development Bank of India - debt 1.83
LIC Housing Finance Limited^ - debt 4.48
Kotak Mahindra Investment Limited - debt 3.61
Export Import Bank of India - debt 1.78
ICICI Securities Limited - debt 1.75
Tata Capital Limited - debt 1.71
Pay Fixed/Receive Float_06/03/2026 - - -0.01
182 DAYS T-BILL 27JUN25 - debt 2.44
91 DTB 12Jun2025 - debt 1.82
364 DAYS T-BILL 12JUN25 - debt 1.82
364 DTB 28Aug2025 - debt 1.80
364 DTB 29Jan2026 - debt 1.76
364 DTB 19Mar2026 - debt 0.87
CDMDF CLASS A2 AIF - 0.26
Treps - debt 2.53
Net Current Assets (including cash & bank balances) - cash -1.73
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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