HSBC Ultra Short Duration Fund - Direct Daily IDCW
HSBC Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.16%
AUM
₹6.60 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
5 Years
+0.98%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.60 Lakh
Recent Trend
Growing
Stability Score
98.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-41.07%
3Y
3Y CAGR
+3782.35%
5Y
5Y CAGR
-97.21%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.40%
Annualized standard deviation
Sharpe Ratio
-11.689
Very Poor - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
35.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.03%
Average daily price movement
Annualized Volatility
0.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance