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Hsbc Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.27
Fund Overview
0.48%
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 | ₹ 10,164.71 (1.65%) | ₹ 10,337.24 (3.37%) | ₹ 10,698.04 (6.98%) | ₹ 11,539.13 (15.39%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,494.13 (1.65%) | ₹ 31,011.72 (3.37%) | ₹ 32,094.12 (6.98%) | ₹ 34,617.39 (15.39%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,823.55 (1.65%) | ₹ 51,686.2 (3.37%) | ₹ 53,490.2 (6.98%) | ₹ 57,695.65 (15.39%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,317.68 (1.65%) | ₹ 82,697.92 (3.37%) | ₹ 85,584.32 (6.98%) | ₹ 92,313.04 (15.39%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,647.1 (1.65%) | ₹ 1,03,372.4 (3.37%) | ₹ 1,06,980.4 (6.98%) | ₹ 1,15,391.3 (15.39%) | ₹ -- (--) |
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 | Moderate | 6.86% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 5.74% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 4.95% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 3.83% |
Nippon India Ultra Short Duration Fund - Growth
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| 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 | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.93% |
Axis Ultra Short Term Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
