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HSBC Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1083.5751 -0.01%
    (as on 26th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.66% investment in Debt of which 6.22% in Government securities, 77.44% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 10002.20 0.02% - 0.05% 29/29
1 Month 24-Sep-21 10025.80 0.26% - 0.37% 13/29
3 Month 26-Jul-21 10088.10 0.88% - 1.09% 11/29
6 Month 26-Apr-21 10183.50 1.84% - 2.23% 15/28
YTD 01-Jan-21 10302.60 3.03% - 3.50% 13/28
1 Year 26-Oct-20 10370.60 3.71% 3.71% 4.24% 15/28
Since Inception 29-Jan-20 10835.80 8.36% 4.71% 6.55% 25/29

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 12239.52 2 % 3.72 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 25 (Category Avg - 39.87) | Modified Duration 0.36 Years (Category Avg - 0.37)| Yield to Maturity 3.73% (Category Avg - 4.26%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 0.00% 9.41%
CD 18.04% 12.25%
T-Bills 6.22% 17.65%
NCD & Bonds 40.89% 33.52%
CP 18.51% 18.16%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.22% 27.06%
Low Risk 77.44% 60.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.20%
TREPS TREPS 4.11%
Reverse Repo Reverse Repo 4.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.24vs2.25
    Category Avg
  • Beta

    High volatility
    0.71vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.52
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.42vs-2.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 812.76 1.26 3.36 5.56 9.63 8.08
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 2872.00 0.37 1.14 6.00 8.98 5.62
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1933.37 1.84 3.70 4.68 6.88 5.78
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 9692.29 0.32 1.05 2.25 4.71 7.27
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 328.05 0.86 1.45 2.38 4.56 6.09
YES Ultra Short Term Fund - Direct Plan - Growth NA 70.82 0.22 1.45 2.20 4.46 0.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.25 0.94 2.08 4.22 6.95
Axis Ultra Short Term Fund - Direct Plan - Growth 2 5680.18 0.29 0.92 2.01 4.19 6.62
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 16705.10 0.25 0.88 1.90 3.97 6.58
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1040.17 0.29 0.95 1.94 3.94 0.00

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3120.69 0.27 0.82 1.65 3.25 4.97
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1993.58 0.27 0.92 1.88 3.72 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1317.25 -3.02 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 780.86 1.89 12.64 26.32 48.76 22.28
HSBC Overnight Fund - Direct Plan - Growth NA 598.79 0.27 0.80 1.62 3.18 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 593.67 0.57 3.60 4.02 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 579.29 1.94 14.76 30.26 59.26 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.74 0.42 10.53 29.42 61.16 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 504.74 1.52 8.93 21.19 39.18 19.04
HSBC Flexi Cap Fund - Direct Plan - Growth 2 403.16 1.79 11.08 30.07 56.36 21.68

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