HSBC Ultra Short Duration Fund - Direct Growth
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 14-01-2020
Exit Load: Nil
Fund Size:₹3,637.46 Cr
Performance
1Y
Fund6.33%
Cat. Avg.6.43%
2Y
Fund7.08%
Cat. Avg.7.12%
3Y
Fund7.20%
Cat. Avg.7.22%
5Y
Fund6.44%
Cat. Avg.6.46%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund6.09%
Cat. Avg.8.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Bank Of India CD 15-Sep-2026 | -100.00 |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61917 | +3.2% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| SI | 07 Feb, 20 | 3.90 L. | 4.83 L. | +24.0% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| SI | 30 Jan, 20 | 1 L. | 1.47 L. | +46.6% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.