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HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC · Ultra Short Duration
Low
₹1021.16
Current NAV
25 Jun 2026
12.3%
1Y Return
14.3%
3Y CAGR
13.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.03).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.03
Sharpe Ratio
0.63
Beta
4.03
Alpha
1.37
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Fund Details
Fund House HSBC
Category Ultra Short Duration
AUM ₹7580 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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