Hsbc Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹1389.43(R) +0.02% ₹1410.25(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 7.14% 5.83% -% -%
Direct 7.3% 7.41% 6.1% -% -%
Benchmark
SIP (XIRR) Regular 6.67% 7.1% 5.89% -% -%
Direct 6.89% 7.36% 6.15% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.55 13.69 0.72 6.13% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.07 0.16%
Fund AUM As on: 30/06/2025 2734 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1007.4
-0.9000
-0.0900%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1012.61
0.1600
0.0200%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1028.18
0.1600
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1041.49
-0.9000
-0.0900%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1389.43
0.2100
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1410.25
0.2300
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Ultra Short Duration Fund category, Hsbc Ultra Short Duration Fund is the 5th ranked fund. The category has total 23 funds. The Hsbc Ultra Short Duration Fund has shown an excellent past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 6.13% which is higher than the category average of 5.9%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.55 which is higher than the category average of 4.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Hsbc Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.49%, 1.54 and 3.12 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Hsbc Ultra Short Duration Fund has given a return of 7.3% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.41% in last three years and ranked 15.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.1% in last five years and ranked 14th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a SIP return of 6.89% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 16th in 23 funds
  • The fund has SIP return of 7.36% in last three years and ranks 15th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.15% in last five years whereas category average SIP return is 6.17%.

Hsbc Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.16. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.45
    		0.38 | 0.52 8 | 23 Good
    3M Return % 1.49
    1.43
    		1.21 | 1.62 6 | 23 Very Good
    6M Return % 3.02
    2.91
    		2.47 | 3.30 8 | 23 Good
    1Y Return % 7.06
    6.77
    		5.48 | 7.59 5 | 23 Very Good
    3Y Return % 7.14
    6.83
    		5.76 | 7.50 7 | 23 Good
    5Y Return % 5.83
    5.67
    		4.61 | 6.59 8 | 21 Good
    1Y SIP Return % 6.67
    6.40
    		5.28 | 7.23 7 | 23 Good
    3Y SIP Return % 7.10
    6.81
    		5.69 | 7.55 7 | 23 Good
    5Y SIP Return % 5.89
    5.67
    		4.59 | 6.26 6 | 21 Very Good
    Standard Deviation 0.25
    0.25
    		0.18 | 0.30 15 | 23 Average
    Semi Deviation 0.16
    0.15
    		0.13 | 0.17 17 | 23 Average
    Sharpe Ratio 5.55
    4.33
    		0.29 | 6.45 6 | 23 Very Good
    Sterling Ratio 0.72
    0.69
    		0.58 | 0.75 6 | 23 Very Good
    Sortino Ratio 13.69
    10.43
    		0.12 | 33.89 7 | 23 Good
    Jensen Alpha % 6.13
    5.90
    		4.88 | 6.40 8 | 23 Good
    Treynor Ratio 0.18
    0.17
    		0.01 | 0.24 10 | 23 Good
    Modigliani Square Measure % 21.47
    20.71
    		17.51 | 22.96 8 | 23 Good
    Alpha % -1.11
    -1.40
    		-2.40 | -0.76 6 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.50 0.46 | 0.54 15 | 23 Average
    3M Return % 1.54 1.56 1.41 | 1.69 14 | 23 Average
    6M Return % 3.12 3.19 2.99 | 3.42 18 | 23 Average
    1Y Return % 7.30 7.33 6.33 | 7.84 15 | 23 Average
    3Y Return % 7.41 7.39 6.47 | 7.73 15 | 23 Average
    5Y Return % 6.10 6.16 5.30 | 7.43 14 | 21 Average
    1Y SIP Return % 6.89 6.97 6.24 | 7.48 16 | 23 Average
    3Y SIP Return % 7.36 7.38 6.46 | 7.78 15 | 23 Average
    5Y SIP Return % 6.15 6.17 5.29 | 6.76 14 | 21 Average
    Standard Deviation 0.25 0.25 0.18 | 0.30 15 | 23 Average
    Semi Deviation 0.16 0.15 0.13 | 0.17 17 | 23 Average
    Sharpe Ratio 5.55 4.33 0.29 | 6.45 6 | 23 Very Good
    Sterling Ratio 0.72 0.69 0.58 | 0.75 6 | 23 Very Good
    Sortino Ratio 13.69 10.43 0.12 | 33.89 7 | 23 Good
    Jensen Alpha % 6.13 5.90 4.88 | 6.40 8 | 23 Good
    Treynor Ratio 0.18 0.17 0.01 | 0.24 10 | 23 Good
    Modigliani Square Measure % 21.47 20.71 17.51 | 22.96 8 | 23 Good
    Alpha % -1.11 -1.40 -2.40 | -0.76 6 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 1389.4332 1410.2547
    03-12-2025 1389.3268 1410.1393
    02-12-2025 1389.2217 1410.0253
    01-12-2025 1389.044 1409.8377
    28-11-2025 1388.5451 1409.3093
    27-11-2025 1388.3343 1409.088
    26-11-2025 1388.0843 1408.8268
    25-11-2025 1387.8107 1408.5418
    24-11-2025 1387.5218 1408.2414
    21-11-2025 1386.8576 1407.5452
    20-11-2025 1386.7029 1407.3809
    19-11-2025 1386.5121 1407.1799
    18-11-2025 1386.2417 1406.8981
    17-11-2025 1385.9704 1406.6155
    14-11-2025 1385.3126 1405.9259
    13-11-2025 1385.0992 1405.702
    12-11-2025 1384.8646 1405.4565
    11-11-2025 1384.5858 1405.1663
    10-11-2025 1384.3148 1404.8839
    07-11-2025 1383.6389 1404.1761
    06-11-2025 1383.3891 1403.9153
    04-11-2025 1382.9128 1403.4174

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.