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 data

Review Date:

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
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
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
07-08-2026 1450.4714 1472.971
06-08-2026 1450.1202 1472.6063
05-08-2026 1449.8179 1472.2912
04-08-2026 1449.1777 1471.633
03-08-2026 1448.7777 1471.2187
31-07-2026 1447.7695 1470.1705
30-07-2026 1447.3017 1469.6875
29-07-2026 1447.1538 1469.5292
28-07-2026 1447.0944 1469.4608
27-07-2026 1446.7997 1469.1535
24-07-2026 1445.697 1468.0093
23-07-2026 1445.3793 1467.6786
22-07-2026 1445.0117 1467.2972
21-07-2026 1444.8901 1467.1657
20-07-2026 1444.2546 1466.5123

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.