HSBC Ultra Short Duration Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 09-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Ultra Short Duration Fund - Growth - Direct 6.25 8.30 7.77 7.18 5.95 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Ultra Short Duration Fund - Growth - Direct Jan 29, 2020 7.77 7.18 5.95 0.22 2,664.97
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.73 7.10 5.91 0.35 15,124.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.89 7.33 6.58 0.39 15,092.38
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.77 7.19 6.06 0.36 14,924.31
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.08 7.49 7.39 0.38 8,766.75
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.98 7.31 6.08 0.26 4,817.35

Fund Holdings as on 30-April-2025

  • Union Bank of India**

  • 182 DAYS T-BILL 29MAY25

  • Small Industries Development Bank of India**

  • Kotak Mahindra Investment Limited**

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • HDFC Bank Limited^

  • ICICI Bank Limited**

  • Punjab National Bank Limited^

  • Bank of Baroda**

  • Union Bank of India**

  • 182 DAYS T-BILL 27JUN25

  • Rec Limited**

  • National Bank for Agriculture & Rural Development^

  • Treps

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Rec Limited^

  • Aditya Birla Finance Limited**

  • Bank of Baroda^

  • Small Industries Development Bank of India**

  • 91 DTB 12Jun2025

  • 364 DAYS T-BILL 12JUN25

  • Canara Bank^

  • Export Import Bank of India**

  • Export Import Bank of India^

  • HDFC Bank Limited**

  • 364 DTB 29Jan2026

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Tata Capital Limited**

  • India Universal Trust AL2**

  • Kotak Mahindra Prime Limited**

  • Rec Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited^

  • Bajaj Finance Limited**

  • Canara Bank^

  • 364 DTB 19Mar2026

  • Punjab National Bank Limited**

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_29/04/2027

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • IND A1+

  • IND AAA(SO)

  • Sov

  • Unrated

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About HSBC Ultra Short Duration Fund

Scheme Analysis

HSBC Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Jan-2020 and currently has an AUM of ₹2,664.97 crore. HSBC Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of HSBC Ultra Short Duration Fund ended down ₹-0.24(-0.02%)yesterday to ₹1358.5327.

Among its top 3 holdings the fund has exposure to Union Bank of India**, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033