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HSBC Ultra Short Duration Fund - Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.03%
- Expense ratio (20%)0.18%
- AUM (15%)₹3,322 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Income/Debt Oriented · Ultra Short Term Fund
₹1,459.71
AUM: ₹3,321 Cr
NAV updated 17 days ago
Plan
Regular
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Kapil Punjabi
Inception
Jan 2020
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
0.63
Std Dev (1Y)
0.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.87%
6m
+3.55%
1y
+6.52%
3y
+7.03%
5y
+6.3%
10y
—
since inception
+5.88%
TopFund's Take on HSBC Ultra Short Duration Fund - Regular Growth
HSBC Ultra Short Duration Fund - Regular Growth ranks among the stronger performers in the Ultra Short Term Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 45% below the Ultra Short Term Fund category average of 0.33% (based on 40 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.63 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.43% is on the lower side for a Ultra Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
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Frequently Asked Questions about HSBC Ultra Short Duration Fund - Regular Growth
The current NAV (Net Asset Value) of HSBC Ultra Short Duration Fund - Regular Growth is ₹1459.71. NAV is updated every business day after market close by AMFI.
1Y: 6.52% · 3Y CAGR: 7.03% · 5Y CAGR: 6.3%
The expense ratio of HSBC Ultra Short Duration Fund - Regular Growth is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Ultra Short Duration Fund - Regular Growth is managed by Kapil Punjabi at HSBC Mutual Fund.
HSBC Ultra Short Duration Fund - Regular Growth is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Ultra Short Duration Fund - Regular Growth is a Ultra Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Ultra Short Duration Fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Regular Growth is ₹3,322 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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