ITI Ultra Short Duration Fund Regular vs HSBC Ultra Short Duration Fund compare
ITI Ultra Short Duration Fund Regular - Growth
HSBC Ultra Short Duration Fund - Regular Growth
Chart Comparison
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) | ₹317 Cr | ₹2625 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 | 0.96 | 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 | 0.63% | 0.75% |
6 Month | 3.25% | 3.65% |
1 Year | 6.64% | 7.43% |
3 Year | 5.86% | 6.63% |
5 Year | - | 5.66% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
6 Month | 1.9% | 2.18% |
1 Year | 6.6% | 7.46% |
3 Year | 6.42% | 7.22% |
5 Year | - | 6.33% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
1 Year | 6.1% | 4.95% |
3 Year | 5.23% | 5.14% |
5 Year | - | 5.57% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HSBC Ultra Short Duration Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.429% | 0.456% |
Sharp | -3.374% | -0.027% |
Beta | 2.415% | 2.978% |
Alpha | -1.191% | -0.586% |
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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 |
Funds Managed | 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 | 100 |
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