Reliabull Wealth Managers Pvt. Ltd.

HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)

As on May-03-2024 change fund

1245.32

0.32 (0.03%)

fund objective

To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1010.21	1058.56	1096.22	1154.13	1237.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	475.75	583.00	1540.60	2114.22	2100.02
Scheme Returns(%)(Simple Ann.)	1.04	4.70	3.51	5.23	7.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	27/30	12/32	10/29	5/28	7/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.20	6.64	6.65	7.43
2022-2023	2.80	4.82	6.37	6.75
2021-2022	3.26	3.50	3.34	3.95
2020-2021	8.17	3.67	3.70	3.30

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	67.04
AAA	19.43
Cash & Equivalent	2.05
SOV	11.23
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Certificate of Deposit	40.22
Commercial Paper	26.82
Corporate Debt	19.43
Treasury Bills	7.27
Government Securities	3.96

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)	-	29-Jan-2020	2,351.59	7.16	5.44	NA	NA	5.29
Nippon India Ultra Short Duration Fund(G)	Medium-Short	06-Dec-2001	4,332.44	6.90	6.68	5.15	6.02	6.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)	Medium-Short	14-Jul-2009	2,349.32	7.13	6.33	5.30	6.65	7.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)	Medium-	01-Jun-2018	1,259.19	7.29	5.70	5.68	NA	6.07
Aditya Birla SL Savings Fund(DAP)	Medium-Short	23-Jun-2009	12,059.60	7.39	5.61	6.26	7.38	7.40
Mirae Asset Ultra Short Duration Fund-Reg(G)	Medium-	07-Oct-2020	1,463.94	7.34	5.58	NA	NA	5.25
ICICI Pru Ultra Short Term Fund Fund(G)	Medium-Short	03-May-2011	12,586.13	7.18	5.57	6.06	7.70	7.45
HDFC Ultra Short Term Fund-Reg(G)	Medium-	24-Sep-2018	13,816.02	7.16	5.44	5.79	NA	6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)	Medium-Short	19-May-1999	11,397.96	7.15	5.41	5.69	6.74	7.06
Bandhan Ultra Short Term Fund-Reg(G)	Medium-	18-Jul-2018	3,962.02	7.17	5.40	5.63	NA	5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)	Medium-	17-Oct-2019	220.10	7.06	5.32	NA	NA	5.34
Kotak Savings Fund(G)	Medium-Short	13-Aug-2004	13,374.94	6.94	5.31	5.58	6.76	7.21
Invesco India Ultra Short Duration Fund(G)	Medium-Short	30-Dec-2010	614.38	7.10	5.16	5.31	6.80	7.06
PGIM India Ultra Short Duration Fund(G)	Medium-Short	04-Jul-2008	240.88	6.68	5.12	6.84	7.40	7.52
Axis Ultra Short Term Fund-Reg(G)	Medium-	10-Sep-2018	4,651.04	6.71	5.06	5.31	NA	5.61
Tata Ultra Short Term Fund-Reg(G)	Medium-	22-Jan-2019	1,977.81	6.67	5.02	5.11	NA	5.24
WOC Ultra Short Duration Fund-Reg(G)	Medium-	06-Jun-2019	298.18	6.58	5.01	NA	NA	4.82
DSP Ultra Short Fund-Reg(G)	Medium-Short	31-Jul-2006	2,227.76	6.84	5.01	5.11	6.02	6.66
Bank of India Ultra Short Duration Fund-Reg(G)	Medium-Short	16-Jul-2008	145.56	6.31	4.99	5.18	6.78	7.03
LIC MF Ultra Short Duration Fund-Reg(G)	Medium-	27-Nov-2019	189.23	6.29	4.89	NA	NA	4.63
Canara Rob Ultra Short Term Fund-Reg(G)	Medium-Short	11-Jul-2008	525.85	6.52	4.78	4.82	5.99	6.80
Sundaram Ultra Short Duration Fund(G)	Medium-Short	28-Dec-2007	2,078.82	6.18	4.58	4.57	5.53	5.75
Motilal Oswal Ultra Short Term Fund-Reg(G)	Medium-Short	06-Sep-2013	169.59	5.99	4.36	4.43	3.88	4.14
ITI Ultra Short Duration Fund-Reg(G)	Medium-	05-May-2021	158.44	6.42	NA	NA	NA	4.69

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