HSBC Ultra Short Duration Fund

GrowthDebt Ultra Short Duration Fund

1,361.974

7.13%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,257

4,257

7.39%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 2,178.06 Cr.

  • Growth

  • 0.48%

  • Debt- Ultra Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 29 Jan 2020

  • HSBC Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.65% 1.90% 4.17% 8.08% 7.75% 7.42% 6.77% 7.13%
Category Average 0.09% 0.56% 1.55% 3.20% 6.03% 7.05% 6.79% 5.55% 6.23%
HSBC Ultra Short Duration Fund 0.10% 0.58% 1.75% 3.89% 7.52% 7.36% 7.13% 5.69% -
Aditya Birla Sun Life Savings Fund 0.11% 0.64% 1.90% 4.16% 8.08% 7.75% 7.42% 6.14% 7.13%
Aditya Birla Sun Life Savings Fund 0.11% 0.64% 1.90% 4.16% 8.08% 7.75% 7.42% 6.14% 7.13%
Baroda BNP Paribas Ultra Short Duration Fund 0.09% 0.57% 1.78% 3.90% 7.59% 7.44% 7.29% 5.86% -
Mirae Asset Ultra Short Duration Fund 0.10% 0.59% 1.80% 3.96% 7.75% 7.57% 7.26% - -
ICICI Prudential Ultra Short Term Fund 0.10% 0.59% 1.82% 3.94% 7.58% 7.39% 7.10% 5.95% 7.01%

Fund Portfolio Details

Equity 0.00%

Debt 100.17%

Others -0.17%

Top Holdings

Name of the InstrumentHolding Percentage
LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC 5.09%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC 3.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC 2.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 2.05%
POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC 2.01%
Others 85.68%

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 15.24%
BOND 11.14%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk