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

NAV

1343.112

0.47 (0.0348 %)

16-05-2025

CAGR Since Inception

5.72 %

NIFTY Ultra Short Duration Debt Index A-I

6.37 %

Funds Manager

Mahesh A Chhabria, Kapil Punjabi

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 6.66 6.1
Debt: Ultra Short Duration - - - - - -

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