HSBC Ultra Short Duration Fund
Direct · Growth ₹1471.63
04 Aug 2026
NAV
6.3%
3Y CAGR
6.1%
5Y CAGR
6.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.34
Sharpe
-1.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.0% | 3.2% | 8.4% |
| 3 Years | ₹36.00 L | ₹39.80 L | 6.6% | 4.4% | 7.8% |
| 5 Years | ₹60.00 L | ₹70.99 L | 6.8% | 6.3% | 7.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.0% | 19.7% |
| 3 Years | 6.6% | 6.9% |
| 5 Years | 6.8% | 6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 6.7% | 3.5% | 8.1% | -0.28 | -0.30 | 100% | — | — |
| 3 Years | 6.3% | 6.4% | 4.7% | 7.5% | -0.24 | -0.27 | 100% | — | — |
| 5 Years | 6.1% | 6.1% | 5.8% | 6.5% | -2.34 | -0.92 | 100% | — | — |
-1.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
6.29
1Y
6.49
3Y
6.33
5Y