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HSBC Ultra Short Duration Fund vs LIC MF Ultra Short Term Fund Regular compare

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tortoise-icon HSBC Ultra Short Duration Fund - Regular Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
Fund HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Risk Low to Moderate Risk
Asset Size (Cr) ₹2625 Cr ₹361 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 29 Jan 2020 27 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund AI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over 54% %
Expense Ratio 0.47 0.95
Manager Jalpan Shah Rahul Singh
ISIN Code INF336L01OW1 INF767K01QO1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.6% 0.58%
6 Month 3.53% 3.33%
1 Year 7.38% 6.91%
3 Year 6.46% 5.84%
5 Year 5.57% 4.91%

SIP Return Analysis

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 7.12% 6.68%
3 Year 7% 6.36%
5 Year - 5.59%

Rolling Lumpsum Returns

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 4.95% 4.41%
3 Year 5.14% 4.44%
5 Year 5.57% 4.89%

Risk Management

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.456% 0.385%
Sharp -0.027% -2.757%
Beta 2.978% 2.284%
Alpha -0.586% -1.033%

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Fund Managers

Scheme Name HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Jalpan Shah Rahul Singh
Total AUM ₹16521 Cr ₹19760 Cr
Fund Manage 6 9
HSBC Ultra Short Duration Fund - Regular Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

HSBC Ultra Short Duration Fund - Regular Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 99.99

Sector Allocation

Scheme Name

HSBC Ultra Short Duration Fund - Regular Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 3.62 99.99
Sovereign 1.92 -
Financial 90.81 -
Services 1.83 -
Energy 1.82 -

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