HSBC Ultra Short Duration Fund vs SBI Magnum Ultra Short Duration Fund compare

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tortoise-icon SBI Magnum Ultra Short Duration Fund - Regular Plan - 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 SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
Fund SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹11492 Cr ₹2335 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 May 1999 29 Jan 2020
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra Short Duration Fund AI Index
Turn Over 24% 54%
Expense Ratio 0.54 0.47
Manager Pradeep Kesavan Jalpan Shah
ISIN Code INF200K01LJ4 INF336L01OW1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Month 0.62% 0.6%
6 Month 3.69% 3.68%
1 Year 7.28% 7.26%
3 Year 5.8% 5.84%
5 Year 5.58% -

SIP Return Analysis

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
6 Month - -
1 Year 3.3% 3.3%
3 Year 9.74% 9.8%
5 Year 15.04% 13.37%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Year 4.89% 4.68%
3 Year 12.1% 11.84%
5 Year 15.43% 13.73%

Risk Management

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
Standard Deviation 0.56% 0.54%
Sharp 0.07% 0.14%
Beta 1.24% 1.19%
Alpha 2.52% 2.45%

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Fund Managers

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth
Name Pradeep Kesavan Jalpan Shah
Total AUM ₹434274 Cr ₹16521 Cr
Fund Manage 43 6
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth HSBC Ultra Short Duration Fund - Regular Growth

Market Cap

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Financial 85.95 90.81
Communication 4.51 -
Construction 5.65 -
Services 1.64 1.83
Others 1.68 3.62
Energy 0.57 1.82
Sovereign - 1.92

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