NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.17% | 0.18% |
| NAV | ₹1013.28 (11 Nov 2026) | ₹1495.72 (11 Nov 2026) |
| Fund Size | ₹1,111.97 Cr | ₹2,705.33 Cr |
| Fund Started | 25 Aug 2026 | 29 Jan 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.37% | 0.37% |
| 3M | — | 1.47% |
| 6M | — | 3.35% |
| 1Y | — | 6.44% |
| 3Y | — | 7.15% |
| 5Y | — | 6.61% |
| Since Inception | 1.25% | 6.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | -1.64 | 1.05 |
| Beta | -0.04 | 0.01 |
| Sharpe | -1.42 | 2.22 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.72% | 33.58% |
| Top 10 Holdings | 59.77% | 56.48% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.30% | 99.79% |
| Cash | — | — |
Top Holdings
Edelweiss Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.37% | |
| 6.74% | |
| 6.57% | |
| 6.57% | |
| 6.47% | |
| 6.29% | |
| 5.30% | |
| 4.49% | |
| 4.49% | |
| 4.48% |
HSBC Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.15% | |
Fund Manager
| Fund Manager | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Ultra Short Term Fund - Direct (G) | HSBC Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 17 Aug 2026 | 14 Jan 2020 |


