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- Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan
Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan
NAV (Dec 7,2023)
Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Ultra Short Duration Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.34
Fund Overview
0.22%
0%
No Lock-in
₹ 2242.99 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,168.19 (1.68%) | ₹ 10,345.52 (3.46%) | ₹ 10,725.08 (7.25%) | ₹ 11,638.87 (16.39%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,504.57 (1.68%) | ₹ 31,036.56 (3.46%) | ₹ 32,175.24 (7.25%) | ₹ 34,916.61 (16.39%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,840.95 (1.68%) | ₹ 51,727.6 (3.46%) | ₹ 53,625.4 (7.25%) | ₹ 58,194.35 (16.39%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,345.52 (1.68%) | ₹ 82,764.16 (3.46%) | ₹ 85,800.64 (7.25%) | ₹ 93,110.96 (16.39%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,681.9 (1.68%) | ₹ 1,03,455.2 (3.46%) | ₹ 1,07,250.8 (7.25%) | ₹ 1,16,388.7 (16.39%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- National Bank for Agriculture & Rural Development8.00%
- Axis Bank Limited7.61%
- LIC Housing Finance Limited7.17%
- Canara Bank6.62%
- Small Industries Development Bank of India6.60%
- HDFC Bank Limited6.59%
- Power Finance Corporation Limited4.55%
- Aditya Birla Finance Limited4.37%
- ICICI Securities Limited4.36%
- Kotak Mahindra Prime Limited4.34%
- Treps4.21%
- Bajaj Finance Limited3.48%
- DAYS T BILL Jan2.88%
- GUJARAT FEB SDL2.30%
- REC Limited2.22%
- Bank of Baroda2.20%
- Kotak Mahindra Bank Limited2.20%
- DAYS T BILL Mar2.19%
- Export Import Bank of India2.18%
- Bajaj Housing Finance Limited2.13%
- National Housing Bank2.08%
- ICICI Bank Limited2.08%
- HDB Financial Services Limited1.86%
- Rec Limited1.81%
- MAHARASHTRA NOV SDL1.80%
- DAYS T BILL MAR1.75%
- Tata Capital Housing Finance Limited1.16%
- Indian Railway Finance Corporation Limited1.13%
- CDMDF CLASS A0.27%
- Net Current Assets including cash & bank balances-0.15%
- Miscellaneous33.89%
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 | 6.84% |
| DEBT | Moderate | 6.61% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.12% |
| DEBT | Low to Moderate | 5.84% |
| DEBT | Low to Moderate | 5.67% |
| DEBT | Low to Moderate | 5.15% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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UTI Ultra Short Duration Fund - Regular Plan - Growth
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Bank of India Ultra Short Duration Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Low to Moderate | 6.34% |
| DEBT | Low to Moderate | 6.23% |
| DEBT | Low to Moderate | 5.75% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
Nippon India Ultra Short Duration Fund - Growth
Invesco India Ultra Short Term Fund - Growth
IDBI Ultra Short Term Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Moderate | 4.46% |
| DEBT | Low to Moderate | 4.20% |
| DEBT | Low to Moderate | 4.06% |
| DEBT | Low to Moderate | 3.85% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
Kotak Savings Fund - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 5.74% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.68% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.36% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 5.14% |
| DEBT | Low to Moderate | 2.76% |
PGIM India Ultra Short Duration Fund - GrowthGet your latest Credit Score, FREE
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HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan
