| Hsbc Ultra Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.77 | 2.14 | 0.7 | 0.73% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.42% | 0.0% | 0.0% | 0.16 | 0.27% | ||
| Fund AUM | As on: 30/12/2025 | 3616 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.42 |
0.43
|
0.31 | 0.50 | 10 | 23 | Good | |
| Semi Deviation | 0.27 |
0.29
|
0.22 | 0.35 | 6 | 23 | Very Good | |
| Sharpe Ratio | 2.77 |
1.96
|
-0.27 | 2.91 | 4 | 23 | Very Good | |
| Sterling Ratio | 0.70 |
0.67
|
0.57 | 0.73 | 4 | 23 | Very Good | |
| Sortino Ratio | 2.14 |
1.31
|
-0.10 | 2.22 | 2 | 23 | Very Good | |
| Jensen Alpha % | 0.73 |
0.45
|
-0.34 | 0.93 | 5 | 23 | Very Good | |
| Treynor Ratio | 0.09 |
0.07
|
0.01 | 0.10 | 3 | 23 | Very Good | |
| Modigliani Square Measure % | 2.30 |
1.63
|
-0.22 | 2.41 | 4 | 23 | Very Good | |
| Alpha % | -1.13 |
-1.43
|
-2.34 | -0.84 | 5 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.42 | 0.43 | 0.31 | 0.50 | 10 | 23 | Good | |
| Semi Deviation | 0.27 | 0.29 | 0.22 | 0.35 | 6 | 23 | Very Good | |
| Sharpe Ratio | 2.77 | 1.96 | -0.27 | 2.91 | 4 | 23 | Very Good | |
| Sterling Ratio | 0.70 | 0.67 | 0.57 | 0.73 | 4 | 23 | Very Good | |
| Sortino Ratio | 2.14 | 1.31 | -0.10 | 2.22 | 2 | 23 | Very Good | |
| Jensen Alpha % | 0.73 | 0.45 | -0.34 | 0.93 | 5 | 23 | Very Good | |
| Treynor Ratio | 0.09 | 0.07 | 0.01 | 0.10 | 3 | 23 | Very Good | |
| Modigliani Square Measure % | 2.30 | 1.63 | -0.22 | 2.41 | 4 | 23 | Very Good | |
| Alpha % | -1.13 | -1.43 | -2.34 | -0.84 | 5 | 23 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Ultra Short Duration Fund NAV Regular Growth | Hsbc Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 1453.2742 | 1475.9067 |
| 17-08-2026 | 1453.1124 | 1475.7342 |
| 14-08-2026 | 1452.6542 | 1475.2445 |
| 13-08-2026 | 1452.2715 | 1474.8478 |
| 12-08-2026 | 1451.9592 | 1474.5226 |
| 11-08-2026 | 1451.8055 | 1474.3584 |
| 10-08-2026 | 1451.4345 | 1473.9735 |
| Fund Launch Date: 14/Jan/2020 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.