HSBC Ultra Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Ultra Short Duration Fund - Growth - Direct Plan

21 Feb 2025
1334.3884
0.2704
(0.02%)
  • YTD Return
    0.2704
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jan 2020
  • Std Deviation
    0.0191
  • 52 W High
    1334.1180
  • 52 W Low
    1239.0844
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Ultra Short Duration Fund - Growth - Direct P .. 7.37 7.08 7.27 7.64 6.73 5.85 5.86
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The Expense ratio of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The turnover ratio of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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HSBC Ultra Short Duration Fund - Growth - Direct Plan started on 29 Jan 2020

What is the Standard Deviation of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The standard deviation of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 0.0191

What is the 52 Week High of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week high of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 1334.1180

What is the 52 Week Low of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week low of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 1239.0844

What is the NAV Of HSBC Ultra Short Duration Fund - Growth - Direct Plan

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The NAV of HSBC Ultra Short Duration Fund - Growth - Direct Plan is 1334.3884