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- Hsbc Ultra Short Duration Fund Regular Plan Growth Adjusted
Hsbc Ultra Short Duration Fund Regular Plan Growth Adjusted
NAV (Dec 1,2023)
- 1M
- 2M
- 3M
Hsbc Ultra Short Duration Fund Regular Plan Growth Adjusted Latest Trend
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
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
Investment Return Calculator
as on Dec 05, 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 | ₹ 10,697.16 (6.97%) | ₹ 11,528.64 (15.29%) | ₹ -- (--) | ₹ 10,161.87 (1.62%) | ₹ 10,333.65 (3.34%) |
| ₹ 30,000 | ₹ 32,091.48 (6.97%) | ₹ 34,585.92 (15.29%) | ₹ -- (--) | ₹ 30,485.61 (1.62%) | ₹ 31,000.95 (3.34%) |
| ₹ 50,000 | ₹ 53,485.8 (6.97%) | ₹ 57,643.2 (15.29%) | ₹ -- (--) | ₹ 50,809.35 (1.62%) | ₹ 51,668.25 (3.34%) |
| ₹ 80,000 | ₹ 85,577.28 (6.97%) | ₹ 92,229.12 (15.29%) | ₹ -- (--) | ₹ 81,294.96 (1.62%) | ₹ 82,669.2 (3.34%) |
| ₹ 1,00,000 | ₹ 1,06,971.6 (6.97%) | ₹ 1,15,286.4 (15.29%) | ₹ -- (--) | ₹ 1,01,618.7 (1.62%) | ₹ 1,03,336.5 (3.34%) |
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
Sub Category
debt
Absolute Return
6.84%
Sub Category
debt
Absolute Return
4.72%
Sub Category
debt
Absolute Return
5.72%
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Compare with similar Funds
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)
