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- Hsbc Ultra Short Duration Fund Growth Direct Plan Adjusted
Hsbc Ultra Short Duration Fund Growth Direct Plan Adjusted
NAV (Dec 1,2023)
Hsbc Ultra Short Duration Fund Growth Direct Plan Adjusted Latest Trend
- 1M
- 2M
- 3M
Hsbc Ultra Short Duration Fund Growth Direct Plan Adjusted Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.33
Fund Overview
0.22%
0%
No Lock-in
₹ 2294.68 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,724.99 (7.25%) | ₹ 11,604.26 (16.04%) | ₹ -- (--) | ₹ 10,168.45 (1.68%) | ₹ 10,347.14 (3.47%) |
| ₹ 30,000 | ₹ 32,174.97 (7.25%) | ₹ 34,812.78 (16.04%) | ₹ -- (--) | ₹ 30,505.35 (1.68%) | ₹ 31,041.42 (3.47%) |
| ₹ 50,000 | ₹ 53,624.95 (7.25%) | ₹ 58,021.3 (16.04%) | ₹ -- (--) | ₹ 50,842.25 (1.68%) | ₹ 51,735.7 (3.47%) |
| ₹ 80,000 | ₹ 85,799.92 (7.25%) | ₹ 92,834.08 (16.04%) | ₹ -- (--) | ₹ 81,347.6 (1.68%) | ₹ 82,777.12 (3.47%) |
| ₹ 1,00,000 | ₹ 1,07,249.9 (7.25%) | ₹ 1,16,042.6 (16.04%) | ₹ -- (--) | ₹ 1,01,684.5 (1.68%) | ₹ 1,03,471.4 (3.47%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.53%
- Axis Bank Limited8.51%
- National Bank for Agriculture & Rural Development7.79%
- LIC Housing Finance Limited6.97%
- Canara Bank6.44%
- Small Industries Development Bank of India6.40%
- Power Finance Corporation Limited4.58%
- Aditya Birla Finance Limited4.25%
- Kotak Mahindra Prime Limited4.22%
- DAYS T BILL Jan3.87%
- Bajaj Finance Limited3.38%
- Bank of Baroda3.21%
- Bajaj Housing Finance Limited3.18%
- GUJARAT FEB SDL2.23%
- ICICI Bank Limited2.16%
- Kotak Mahindra Bank Limited2.13%
- DAYS T BILL Mar2.13%
- Export Import Bank of India2.12%
- ICICI Securities Limited2.12%
- Net Current Assets including cash & bank balances2.08%
- National Housing Bank2.02%
- MAHARASHTRA NOV SDL1.83%
- HDB Financial Services Limited1.81%
- Rec Limited1.76%
- DAYS T BILL MAR1.70%
- REC Limited1.16%
- Tata Capital Housing Finance Limited1.13%
- Indian Railway Finance Corporation Limited1.10%
- Treps0.96%
- CDMDF CLASS A0.26%
- Miscellaneous35.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.83% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.51% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 6.14% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.65% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
PGIM India Ultra Short Duration Fund - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Low to Moderate | 5.74% |
Nippon India Ultra Short Duration Fund - Growth
Invesco India Ultra Short Term Fund - Growth
IDBI Ultra Short Term Fund - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 4.88% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.04% |
| DEBT | Low to Moderate | 3.84% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Kotak Savings Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Low to Moderate | 4.64% |
ICICI Prudential Ultra Short Term Fund - Growth
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HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
