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) ₹179 Cr ₹2335 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Month 0.55% 0.6%
6 Month 3.23% 3.68%
1 Year 6.53% 7.26%
3 Year 5.06% 5.84%
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 2.97% 3.3%
3 Year 8.63% 9.8%
5 Year 8.98% 13.37%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HSBC Ultra Short Duration Fund - Regular Growth
1 Year 4.34% 4.68%
3 Year 9.21% 11.84%
5 Year 9.23% 13.73%

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

Financial 63.8 90.81
Sovereign 20.51 1.92
Energy 9.81 1.82
Others 5.88 3.62
Services - 1.83

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