HSBC
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
104346
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -9.99% | +9.99 | 276 / 1129 | Q1 |
| 1W | +0.00% | -13.04% | +13.04 | 381 / 1151 | Q2 |
| 2W | +0.00% | -13.18% | +13.18 | 358 / 1149 | Q2 |
| 1M | +0.00% | -13.26% | +13.26 | 374 / 1137 | Q2 |
| 3M | +0.00% | -13.15% | +13.15 | 426 / 1116 | Q2 |
| 6M | +0.00% | -15.45% | +15.45 | 464 / 906 | Q3 |
| YTD | +0.00% | -15.77% | +15.77 | 433 / 952 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | -1.11% | -11.01% | +9.89 | 309 / 385 | Q4 |
| 4Y | -0.84% | -6.52% | +5.68 | 280 / 339 | Q4 |
| 5Y | -0.59% | -7.36% | +6.77 | 261 / 314 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.02% | -13.63% | +13.61 | 573 / 1199 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2013 YTD | +0.00% | -1.95% | +1.95 | 168 / 276 |
| 2012 | — | — | — | — |
| 2011 | -100.00% | -3.16% | -96.84 | 302 / 317 |
| 2010 | +0.48% | -5.78% | +6.26 | 207 / 377 |
| 2009 | -0.05% | -12.86% | +12.81 | 386 / 713 |
| 2008 | +1.86% | -2.02% | +3.88 | 124 / 380 |
| 2007 | +1.29% | +4.84% | -3.54 | 109 / 142 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.69%
43 windows
min -3.4% · max 2.5%
81% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.15%
28 windows
min -1.1% · max 1.2%
68% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.38%
9 windows
min -0.6% · max -0.2%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 10 May 2013 | ₹10.0000 |
| 9 May 2013 | ₹10.0000 |
| 8 May 2013 | ₹10.0000 |
| 7 May 2013 | ₹10.0000 |
| 6 May 2013 | ₹10.0000 |
| 3 May 2013 | ₹10.0000 |
| 2 May 2013 | ₹10.0000 |
| 30 Apr 2013 | ₹10.0000 |
| 29 Apr 2013 | ₹10.0000 |
| 26 Apr 2013 | ₹10.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly is a Income from HSBC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly has NAV history starting from 18 Oct 2006, a track record of about 19 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly is managed by HSBC. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly has delivered a CAGR of -1.11% — +9.89 pp ahead of the Income category average of -11.01%. The fund ranks #309 of 385 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly has delivered a CAGR of -0.59% — +6.77 pp ahead of the Income category average of -7.36%. The fund ranks #261 of 314 in its category — the bottom (Q4) quartile.
₹1 lakh invested in HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly exactly 5 years ago would be worth approximately ₹97,086 today — a multiplier of 0.97×, based on the 5-year CAGR of -0.59%. The category average over the same window would have grown ₹1 lakh to ₹68,226.
We don't have enough NAV history yet to simulate a SIP on HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly ranks #261 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -0.59%.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly averaged -0.38% (best -0.21%, worst -0.59%). 0% of rolling windows ended positive.
We don't yet have a completed calendar-year return for HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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