AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 994.31 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Regular Growth | 6.12 | 7.43 | 6.4 | 6.44 | 7.4 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.94 | 6.88 | 6.17 | 6.29 | 6.51 |
Shriram Ramanathan, Mohd Asif Rizwi
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Regular Growth | 0.68 | - | - | - | 7.29 | 1.2 |
| Debt: Low Duration | - | - | - | - | - | - |
Portfolio as on
