HSBC Ultra Short Duration Fund Direct Growth
Scheme code: INF336L01OR1
NAV value:
₹ 1317.9577
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.65 | 8.25 | 7.47 | 3.35 |
| 3 year | 5.07 | 6.60 | 5.84 | 6.1 |
Rolling return for 1 year
Average return: 7.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.75 | 7.65 | 8.25 | 7.15 | 0.39 | 7.7 | 11-2023 | 11-2024 |
| 7.56 | 7.69 | 8.21 | 7.04 | 0.42 | 7.62 | 10-2023 | 10-2024 |
| 7.55 | 7.62 | 8.17 | 6.99 | 0.42 | 7.58 | 09-2023 | 09-2024 |
| 7.49 | 7.5 | 8.08 | 6.92 | 0.41 | 7.5 | 08-2023 | 08-2024 |
| 7.42 | 7.49 | 8.09 | 6.83 | 0.45 | 7.46 | 07-2023 | 07-2024 |
| 7.47 | 7.45 | 8.05 | 6.88 | 0.41 | 7.46 | 06-2023 | 06-2024 |
| 7.46 | 7.44 | 8.08 | 6.82 | 0.45 | 7.45 | 05-2023 | 05-2024 |
| 7.48 | 7.48 | 8.06 | 6.9 | 0.41 | 7.48 | 04-2023 | 04-2024 |
| 7.5 | 7.47 | 8.23 | 6.74 | 0.53 | 7.48 | 03-2023 | 03-2024 |
| 7.34 | 7.49 | 7.97 | 6.85 | 0.4 | 7.41 | 02-2023 | 02-2024 |
| 7.25 | 7.34 | 7.85 | 6.75 | 0.39 | 7.3 | 01-2023 | 01-2024 |
| 7.25 | 7.25 | 7.85 | 6.65 | 0.42 | 7.25 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.84| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.43 | 6.47 | 6.6 | 6.31 | 0.1 | 6.45 | 11-2021 | 11-2024 |
| 6.28 | 6.41 | 6.49 | 6.2 | 0.11 | 6.34 | 10-2021 | 10-2024 |
| 6.14 | 6.27 | 6.35 | 6.06 | 0.11 | 6.2 | 09-2021 | 09-2024 |
| 6.06 | 6.12 | 6.25 | 5.93 | 0.12 | 6.09 | 08-2021 | 08-2024 |
| 5.97 | 6.06 | 6.19 | 5.84 | 0.13 | 6.02 | 07-2021 | 07-2024 |
| 5.87 | 5.96 | 6.06 | 5.77 | 0.11 | 5.92 | 06-2021 | 06-2024 |
| 5.73 | 5.85 | 5.94 | 5.65 | 0.11 | 5.79 | 05-2021 | 05-2024 |
| 5.64 | 5.73 | 5.83 | 5.54 | 0.11 | 5.68 | 04-2021 | 04-2024 |
| 5.53 | 5.63 | 5.77 | 5.39 | 0.14 | 5.58 | 03-2021 | 03-2024 |
| 5.42 | 5.53 | 5.62 | 5.32 | 0.11 | 5.47 | 02-2021 | 02-2024 |
| 5.28 | 5.41 | 5.48 | 5.22 | 0.1 | 5.35 | 01-2021 | 01-2024 |
| 5.16 | 5.26 | 5.35 | 5.07 | 0.11 | 5.21 | 12-2020 | 12-2023 |