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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
    : ₹ 1065.3226 0%
    (as on 17th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 90.66% investment in Debt of which 32.94% in Government securities, 57.72% 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10005.00 0.05% - 0.07% 5/30
1 Month 14-May-21 10028.50 0.29% - 0.29% 11/30
3 Month 16-Mar-21 10095.30 0.95% - 0.96% 10/29
6 Month 16-Dec-20 10168.10 1.68% - 1.70% 10/29
YTD 01-Jan-21 10153.50 1.53% - 1.55% 8/29
1 Year 16-Jun-20 10384.70 3.85% 3.85% 3.95% 12/28
Since Inception 29-Jan-20 10653.50 6.53% 4.69% 6.23% 25/31

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12231.22 1.93 % 3.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 28 (Category Avg - 39.62) | Modified Duration 0.34 Years (Category Avg - 0.34)| Yield to Maturity 3.62% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 7.32% 9.33%
CD 8.19% 9.80%
T-Bills 25.62% 17.37%
NCD & Bonds 24.35% 30.08%
CP 25.18% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.94% 26.70%
Low Risk 57.72% 59.38%
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 4.88%
TREPS TREPS 3.17%
Net Receivables Net Receivables 1.30%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.24vs0.44
    Category Avg
  • Beta

    Low volatility
    0.71vs1.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs-0.11
    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 3002.11 0.63 1.58 3.34 7.76 7.25
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.39 2.34 3.35 5.97 4.38
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.37 1.18 2.09 5.45 7.09
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.35 1.24 1.94 5.18 7.25
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.82 1.69 4.55 5.83
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.28 1.06 1.80 4.46 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.26 0.90 1.67 4.08 4.69
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.26 0.96 1.65 4.01 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.25 0.92 1.64 3.96 6.60
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.91 6.44

More Funds from HSBC Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.81 1.56 3.16 5.40
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.29 0.95 1.68 3.85 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 8.37 4.58 13.83 54.36 12.47
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 2.71 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 8.36 5.85 15.39 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 9.14 7.78 20.06 64.26 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 6.39 5.04 12.07 42.29 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.51 2.99 0.00

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