ITI Ultra Short Duration Fund Regular vs HSBC Ultra Short Duration Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - 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 ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
Fund ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹156 Cr ₹2984 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 07 May 2021 29 Jan 2020
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 AI Index
Turn Over % 54%
Expense Ratio 0.95 0.47
Manager Vikrant Mehta Jalpan Shah
ISIN Code INF00XX01952 INF336L01OW1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Month 0.57% 0.63%
6 Month 3.28% 3.67%
1 Year 6.64% 7.49%
3 Year 5.48% 6.25%
5 Year - -

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
6 Month - -
1 Year 6.39% 7.17%
3 Year 6.15% 6.91%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Year 5.77% 4.88%
3 Year 5% 4.95%
5 Year - -

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
Standard Deviation 0.53% 0.54%
Sharp -1.26% 0.14%
Beta 1.16% 1.19%
Alpha 1.66% 2.45%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
Name Vikrant Mehta Jalpan Shah
Total AUM ₹698 Cr ₹16521 Cr
Fund Manage 8 6
ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

HSBC Ultra Short Duration Fund - Regular Growth

Others 100 3.62
Sovereign - 1.92
Financial - 90.81
Services - 1.83
Energy - 1.82

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