HSBC-Ultra-Short-Duration-Fund-Regular-Growth

NAV

1353.6317

0.27 (0.0196 %)

24-06-2025

CAGR Since Inception

5.76 %

NIFTY Ultra Short Duration Debt Index A-I

6.37 %

Funds Manager

FM 1 - Mahesh Chhabria , FM 2 - Abhishek Iyer

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Ultra-Short-Duration-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Ultra-Short-Duration-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Ultra-Short-Duration-Fund-Regular-Growth 0.54 0.14 2.45 1.19 6.42 6.15
Debt: Ultra Short Duration - - - - - -