HSBC Ultra Short Duration Fund Direct Growth

Scheme code: INF336L01OR1 NAV value: ₹ 1353.3128 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.828.457.583.46
3 year4.577.065.585.7
5 year5.726.195.876.19

Rolling return for 1 year

- Average return: 7.58% - Median return: 7.58% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.58% - Median return: 5.45% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 5.87% - Median return: 5.84% - Average standard deviation: 0.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,41,36341,3633.45
3 year36,00,00039,37,8713,37,8713.04
5 year60,00,00070,31,05510,31,0553.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,363 - Absolute Returns: ₹41,363 - CAGR: 3.45%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,37,871 - Absolute Returns: ₹3,37,871 - CAGR: 3.04%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,31,055 - Absolute Returns: ₹10,31,055 - CAGR: 3.22%