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) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.18% | 0.23% |
| NAV | ₹1484.79 (25 Sept 2026) | ₹3169.14 (25 Sept 2026) |
| Fund Size | ₹3,577.89 Cr | ₹2,673.58 Cr |
| Fund Started | 29 Jan 2020 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.59% |
| 3M | 1.74% | 1.79% |
| 6M | 3.69% | 3.70% |
| 1Y | 6.58% | 6.57% |
| 3Y | 7.22% | 7.27% |
| 5Y | 6.56% | 6.62% |
| Since Inception | 6.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.74 | 1.80 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.00 | 4.28 |
| Standard Deviation | 0.13 | 0.12 |
Holding Analysis
| Holding Analysis | HSBC Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.57% | 40.72% |
| Top 10 Holdings | 58.32% | 63.85% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.00% | 99.65% |
| Cash | — | — |
Top Holdings
HSBC Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.18% | |
| 7.51% | |
| 6.19% | |
| 6.11% | |
| 5.58% | |
| 5.50% | |
| 5.43% | |
| 4.95% | |
| 4.47% | |
| 4.40% |
Fund Manager
| Fund Manager | HSBC Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 14 Jan 2020 | 01 Jan 2013 |

