HSBC Ultra Short Duration Fund Direct Growth

Scheme code: INF336L01OR1 NAV value: ₹ 1328.1900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.74 8.30 7.52 3.4
3 year 5.32 6.68 6.05 6.28
5 year 5.72 5.72 5.72 5.93

Rolling return for 1 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.66 7.07 7.66 7.07 0.29 7.36 01-2024 01-2025
7.71 7.7 8.3 7.11 0.42 7.7 12-2023 12-2024
7.75 7.65 8.25 7.15 0.39 7.7 11-2023 11-2024
7.56 7.69 8.21 7.04 0.42 7.62 10-2023 10-2024
7.55 7.62 8.17 6.99 0.42 7.58 09-2023 09-2024
7.49 7.5 8.08 6.92 0.41 7.5 08-2023 08-2024
7.42 7.49 8.09 6.83 0.45 7.46 07-2023 07-2024
7.47 7.45 8.05 6.88 0.41 7.46 06-2023 06-2024
7.46 7.44 8.08 6.82 0.45 7.45 05-2023 05-2024
7.48 7.48 8.06 6.9 0.41 7.48 04-2023 04-2024
7.5 7.47 8.23 6.74 0.53 7.48 03-2023 03-2024
7.34 7.49 7.97 6.85 0.4 7.41 02-2023 02-2024

Rolling return for 3 year

Average return: 6.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.58 6.48 6.58 6.48 0.05 6.53 01-2022 01-2025
6.49 6.58 6.68 6.39 0.11 6.54 12-2021 12-2024
6.43 6.47 6.6 6.31 0.1 6.45 11-2021 11-2024
6.28 6.41 6.49 6.2 0.11 6.34 10-2021 10-2024
6.14 6.27 6.35 6.06 0.11 6.2 09-2021 09-2024
6.06 6.12 6.25 5.93 0.12 6.09 08-2021 08-2024
5.97 6.06 6.19 5.84 0.13 6.02 07-2021 07-2024
5.87 5.96 6.06 5.77 0.11 5.92 06-2021 06-2024
5.73 5.85 5.94 5.65 0.11 5.79 05-2021 05-2024
5.64 5.73 5.83 5.54 0.11 5.68 04-2021 04-2024
5.53 5.63 5.77 5.39 0.14 5.58 03-2021 03-2024
5.42 5.53 5.62 5.32 0.11 5.47 02-2021 02-2024

Rolling return for 5 year

Average return: 5.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.72 5.72 5.72 5.72 0 5.72 01-2020 01-2025