Hsbc Ultra Short Duration Fund Regular Plan Growth

Risk: Low to Moderate
₹ 1283.20
NAV (Oct 4,2024)

The HSBC Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide investors with a stable income over a short duration of time. With a minimum investment of ₹5,000, this fund is suitable for conservative investors looking for low-risk investment options. The fund has an expense ratio of 0.48%, and as of the latest data, its assets under management (AUM) are ₹2,133.53 crores. The scheme was established on January 29, 2020, and there is no lock-in period for investments in this fund.

Hsbc Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    1.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3384.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 07, 2024

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₹ 10,179.21 (1.79%)₹ 10,359.51 (3.60%)₹ 10,733.32 (7.33%)₹ 11,915.24 (19.15%)₹ -- (--)
₹ 30,000₹ 30,537.63 (1.79%)₹ 31,078.53 (3.60%)₹ 32,199.96 (7.33%)₹ 35,745.72 (19.15%)₹ -- (--)
₹ 50,000₹ 50,896.05 (1.79%)₹ 51,797.55 (3.60%)₹ 53,666.6 (7.33%)₹ 59,576.2 (19.15%)₹ -- (--)
₹ 80,000₹ 81,433.68 (1.79%)₹ 82,876.08 (3.60%)₹ 85,866.56 (7.33%)₹ 95,321.92 (19.15%)₹ -- (--)
₹ 1,00,000₹ 1,01,792.1 (1.79%)₹ 1,03,595.1 (3.60%)₹ 1,07,333.2 (7.33%)₹ 1,19,152.4 (19.15%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank of India8.09%
  • Axis Bank Limited7.83%
  • LIC Housing Finance Limited7.65%
  • HDFC Bank Limited7.34%
  • National Bank for Agriculture & Rural Development6.58%
  • Canara Bank5.53%
  • Kotak Mahindra Bank Limited5.00%
  • Bajaj Finance Limited4.51%
  • Bank of Baroda4.34%
  • DAYS T BILL FEB4.29%
  • Treps4.16%
  • ICICI Bank Limited4.16%
  • Kotak Securities Limited3.60%
  • Larsen & Toubro Limited3.39%
  • DAYS T BILL Sep2.95%
  • Panatone Finvest Limited2.86%
  • GOI FRB SEP2.36%
  • Rec Limited2.34%
  • Power Finance Corporation Limited2.28%
  • DAYS SEP T BILL2.21%
  • Export Import Bank of India2.14%
  • Kotak Mahindra Prime Limited1.49%
  • Bharat Petroleum Corporation Limited1.47%
  • Bajaj Housing Finance Limited1.44%
  • Punjab National Bank Limited1.43%
  • ICICI Securities Limited1.42%
  • MAHARASHTRA NOV SDL1.21%
  • CDMDF CLASS A0.18%
  • Net Current Assets including cash & bank balances-2.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.50%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.98%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.78%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.30%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.48%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.28%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.74%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.86%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.53%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.11%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.94%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.60%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Show all Funds

Fund Managers

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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Compare with similar Funds

HSBC Ultra Short Duration Fund - Regular Plan - Growth

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Bank of India Ultra Short Duration Fund - Regular Plan - Growth

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HSBC Ultra Short Duration Fund - Regular Plan - Growth

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Kotak Savings Fund - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

L&T Ultra Short Term Fund - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

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PGIM India Ultra Short Duration Fund - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

Bandhan Ultra Short Term Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

LIC MF Ultra Short Duration Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HSBC Ultra Short Duration Fund - Regular Plan - Growth?

The HSBC Ultra Short Duration Fund - Regular Plan - Growth is a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Ultra Short Duration Fund - Regular Plan - Growth as of Oct 4,2024?

The current NAV of the HSBC Ultra Short Duration Fund - Regular Plan - Growth as of Oct 4,2024 is INR 1283.20.

What are the returns generated by the HSBC Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The HSBC Ultra Short Duration Fund - Regular Plan - Growth has delivered returns of 7.14% in the past year, 5.52% in the last 3 years, and a return rate of $5yearret over a 5-year period.

What is the expense ratio associated with the HSBC Ultra Short Duration Fund - Regular Plan - Growth?

The HSBC Ultra Short Duration Fund - Regular Plan - Growth has a 0.47% expense ratio, making it cost-effective for investors looking for short-term investments with minimal expenses.

What is the minimum investment amount required for the HSBC Ultra Short Duration Fund - Regular Plan - Growth?

The HSBC Ultra Short Duration Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Ultra Short Duration Fund - Regular Plan - Growth?

Yes, HSBC Ultra Short Duration Fund - Regular Plan - Growth offers SIP investment starting from INR 5000 per month.

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