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HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC · Ultra Short Duration
Low
₹1079.94
Current NAV
25 Jun 2026
17.6%
1Y Return
9.6%
3Y CAGR
18.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.56
Sharpe Ratio
0.76
Beta
-1.44
Alpha
0.65
Sortino
Fund Details
Fund House HSBC
Category Ultra Short Duration
AUM ₹6110 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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