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 | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.18% | 0.17% |
| NAV | ₹1495.72 (11 Nov 2026) | ₹1013.28 (11 Nov 2026) |
| Fund Size | ₹2,705.33 Cr | ₹1,111.97 Cr |
| Fund Started | 29 Jan 2020 | 25 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.37% | 0.37% |
| 3M | 1.47% | — |
| 6M | 3.35% | — |
| 1Y | 6.44% | — |
| 3Y | 7.15% | — |
| 5Y | 6.61% | — |
| Since Inception | 6.10% | 1.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.05 | -1.64 |
| Beta | 0.01 | -0.04 |
| Sharpe | 2.22 | -1.42 |
| Standard Deviation | 0.14 | 0.15 |
Holding Analysis
| Holding Analysis | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.58% | 34.72% |
| Top 10 Holdings | 56.48% | 59.77% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.79% | 99.30% |
| Cash | — | — |
Top Holdings
HSBC Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.15% | |
| 7.23% | |
| 6.42% | |
| 6.34% | |
| 5.44% | |
| 5.43% | |
| 5.41% | |
| 4.53% | |
| 3.86% | |
| 3.67% |
Edelweiss Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.37% |
Fund Manager
| Fund Manager | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 14 Jan 2020 | 17 Aug 2026 |


