HSBC Ultra Short Duration Fund Direct Growth
Scheme code: INF336L01OR1
NAV value:
₹ 1432.2388
NAV date: 18 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.52 | 8.09 | 6.92 | 6.04 | 13.89 |
| 3 year | 4.73 | 7.47 | 6.12 | 6.14 | 6.88 |
| 5 year | 5.84 | 6.23 | 6.00 | 6.02 | 6.53 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,965 - Absolute Returns: ₹34,965 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,66,475 - Absolute Returns: ₹3,66,475 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,86,678 - Absolute Returns: ₹10,86,678 - CAGR: %Drawdown Metrics
Max Drawdown
-0.96 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
6.2662
3
Y
6.37
5
Y
6.2455