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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
    : ₹ 1080.8792 0.01%
    (as on 22nd September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 84.39% investment in Debt of which 11.49% in Government securities, 72.9% 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
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  • Gold
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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10006.30 0.06% - 0.06% 7/29
1 Month 20-Aug-21 10032.20 0.32% - 0.36% 8/29
3 Month 21-Jun-21 10104.70 1.05% - 1.17% 9/29
6 Month 19-Mar-21 10206.40 2.06% - 2.30% 11/28
YTD 01-Jan-21 10276.40 2.76% - 3.06% 12/28
1 Year 21-Sep-20 10394.60 3.95% 3.95% 4.36% 15/27
Since Inception 29-Jan-20 10808.20 8.08% 4.83% 6.59% 25/29

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 12253.84 2.12 % 3.93 %
 

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 31st Aug,2021)

No of Debt Holding 29 (Category Avg - 42.30) | Modified Duration 0.36 Years (Category Avg - 0.35)| Yield to Maturity 3.55% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.76%
CD 19.02% 11.00%
T-Bills 11.49% 19.26%
NCD & Bonds 32.38% 30.74%
CP 21.50% 18.22%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.49% 29.01%
Low Risk 72.90% 56.46%
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 (%)
Reverse Repo Reverse Repo 12.21%
TREPS TREPS 2.87%
Net Receivables Net Receivables 0.53%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.24vs2.22
    Category Avg
  • Beta

    High volatility
    0.71vs0.45
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.42vs-2.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 3115.91 0.38 3.68 6.32 9.46 5.74
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 803.57 1.16 3.02 5.39 9.12 7.90
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2179.95 1.55 2.22 3.29 5.56 5.41
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 10651.76 0.40 1.16 2.48 5.07 7.41
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18972.66 0.34 1.13 2.40 4.60 7.13
YES Ultra Short Term Fund - Direct Plan - Growth NA 0.76 1.02 1.49 2.28 4.58 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 2 6796.61 0.33 1.05 2.22 4.48 6.77
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 17843.26 0.31 1.05 2.17 4.29 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.30 0.95 1.90 4.15 6.01
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1073.01 0.35 1.07 2.13 4.14 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 3570.14 0.28 0.85 1.69 3.28 5.12
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1941.59 0.32 1.05 2.06 3.95 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 796.80 5.76 10.47 17.31 54.58 16.73
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 678.58 -2.58 5.13 6.16 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 667.62 6.68 12.83 21.64 62.11 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 564.10 7.02 13.09 24.09 64.87 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 561.13 4.23 8.48 15.59 41.88 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 503.91 0.28 0.80 1.62 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 412.16 6.03 11.85 22.45 59.55 15.95
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 7.87 15.52 34.86 83.84 19.93

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