HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

29 May 2025
1346.9105
0.3186
(0.02%)
  • YTD Return
    0.3186
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jan 2020
  • Std Deviation
    0.0211
  • 52 W High
    1346.5919
  • 52 W Low
    1251.1450
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Ultra Short Duration Fund - Regular Plan - Gr .. 7.65 8.68 7.82 7.63 7.00 5.60 5.75
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, Abhishek Iyer
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The Expense ratio of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 0.48

What is the Turn Over Ratio of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The turnover ratio of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 0.00

What is the Inception date of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) started on 29 Jan 2020

What is the Standard Deviation of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The standard deviation of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 0.0211

What is the 52 Week High of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The 52-week high of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 1346.5919

What is the 52 Week Low of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The 52-week low of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 1251.1450

What is the NAV Of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted)

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The NAV of HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted) is 1346.9105