Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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HSBC Ultra Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1050.3244 0.01%
    (as on 22nd January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.37% investment in Debt of which 17.11% in Government securities, 82.26% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10004.70 0.05% - 0.04% 4/30
1 Month 22-Dec-20 10020.90 0.21% - 0.21% 10/30
3 Month 22-Oct-20 10075.00 0.75% - 0.77% 12/30
6 Month 22-Jul-20 10177.20 1.77% - 1.15% 14/30
YTD 01-Jan-21 10010.30 0.10% - 0.11% 10/30
Since Inception 29-Jan-20 10503.20 5.03% 5.12% 5.45% 26/32

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 19 (Category Avg - 38.20) | Modified Duration 0.36 Years (Category Avg - 0.36)| Yield to Maturity 3.34% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.56%
CD 25.53% 11.77%
T-Bills 17.11% 19.96%
NCD & Bonds 14.15% 23.08%
CP 42.58% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.11% 23.52%
Low Risk 82.26% 55.47%
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 (%)
TREPS TREPS 5.18%
Reverse Repo Reverse Repo 0.61%
Net Receivables Net Receivables -5.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.18vs1.79
    Category Avg
  • Beta

    Low volatility
    1.4vs1.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.76vs-1.7
    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 - Growth 1 10176.88 0.59 1.66 3.89 8.60 7.40
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.17 0.92 2.39 6.62 7.59
HDFC Ultra Short Term Fund - Growth 3 14228.43 0.21 0.84 2.09 6.16 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 8558.39 0.22 0.93 2.51 6.15 7.37
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14272.32 0.20 0.77 1.85 5.57 7.14
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.72 1.79 5.56 0.00
Kotak Savings Fund - Growth 3 12428.22 0.17 0.73 1.78 5.50 6.93
PGIM India Ultra Short Term Fund - Growth 2 326.70 0.21 0.76 1.81 5.37 8.97
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.19 0.72 1.67 5.34 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1966.39 0.20 0.73 1.62 5.28 6.75

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 3188.28 0.24 0.72 1.54 3.85 5.94
HSBC Corporate Bond Fund - Regular Plan - Growth NA 789.75 -0.12 0.96 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 698.37 7.19 21.25 29.19 18.83 8.52
HSBC Focused Equity Fund - Regular Plan - Growth NA 582.91 6.14 22.20 28.52 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 579.95 0.21 0.75 1.77 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 574.24 0.25 0.71 1.47 3.19 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 528.41 6.90 21.64 31.89 15.61 0.00
HSBC Equity Hybrid Fund - Growth NA 508.09 4.72 14.80 21.99 16.47 0.00
HSBC Equity Hybrid Fund - Growth NA 508.09 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 364.08 7.50 20.84 30.82 17.33 3.58

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