HSBC Ultra Short Duration Fund vs INVESCO INDIA ULTRA SHORT DURATION FUND compare

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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tortoise-icon HSBC Ultra Short Duration Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
Fund INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹692 Cr ₹2335 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2010 29 Jan 2020
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund AI Index
Turn Over 24% 54%
Expense Ratio 0.89 0.47
Manager Krishna Venkat Cheemalapati Jalpan Shah
ISIN Code INF205K01TM0 INF336L01OW1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Month 0.57% 0.57%
6 Month 3.55% 3.66%
1 Year 7.42% 7.42%
3 Year 5.88% 6.15%
5 Year 5.21% -

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
6 Month - -
1 Year 7.22% 7.29%
3 Year 6.68% 6.86%
5 Year 5.75% -

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Year 7.54% 4.88%
3 Year 7.63% 4.95%
5 Year 7.67% -

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
Standard Deviation 0.6% 0.54%
Sharp -0.34% 0.14%
Beta 1.28% 1.19%
Alpha 2.35% 2.45%

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Fund Managers

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth
Name Krishna Venkat Cheemalapati Jalpan Shah
Total AUM ₹24743 Cr ₹16521 Cr
Fund Manage 19 6
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth HSBC Ultra Short Duration Fund - Regular Growth

Market Cap

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Others 5.66 3.62
Sovereign 1.31 1.92
Financial 74.83 90.81
Construction 8.69 -
Consumer Discretionary 1.19 -
Communication 5.18 -
Energy 3.14 1.82
Services - 1.83

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