HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Fixed IncomeUltra Short Duration
1079.94
0.00(0.00%)
NAV as on 23 Dec, 2025
CAGR
7.22%
- AUM (Crs.)4,058.99
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average1.29 / 0.79
- Standard Deviation / Category Average0.41 / 0.44
- Beta / Category Average0.97 / 0.82
- Portfolio Turnover / Category Average339.10 / 279.34
- Top 5 Debt Holdings Wt.16.58
- Top 10 Debt Holdings Wt.28.23
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahesh Chhabria
- Launch Date30 Jan, 2020
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|