HSBC Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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 5.40 5.97 7.57 7.38 6.01 6.04
CRISIL 1 year 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 7.57 7.38 6.01 0.16 2,931.57
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.63 7.43 6.11 0.37 18,004.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.83 7.57 6.43 0.39 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.50 7.32 5.92 0.35 16,317.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.62 7.40 6.05 0.37 15,667.19
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.92 7.68 7.48 0.38 11,075.99

Fund Holdings as on 31-August-2025

  • Small Industries Development Bank of India^

  • Treps

  • 5.15% GOI 09NOV2025

  • HDFC Bank Limited^

  • HDFC Bank Limited^

  • National Bank for Agriculture & Rural Development**

  • GOI FRB - 22SEP2033

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • Bharti Telecom Limited**

  • Punjab National Bank Limited^

  • Canara Bank**

  • Bank of Baroda**

  • Export Import Bank of India**

  • Union Bank of India**

  • HDB Financial Services Limited^

  • Mindspace Business Parks REIT Limited**

  • Rec Limited**

  • Bajaj Housing Finance Limited**

  • Bharti Telecom Limited**

  • LIC Housing Finance Limited**

  • Sundaram Finance Limited**

  • Punjab National Bank Limited**

  • Rec Limited^

  • Rec Limited**

  • Bajaj Auto Credit Limited**

  • Kotak Mahindra Prime Limited**

  • 364 DTB 29Jan2026

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • ICICI Securities Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India^

  • Canara Bank**

  • ICICI Securities Limited**

  • Export Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited**

  • Axis Bank Limited**

  • Export Import Bank of India^

  • Power Finance Corporation Limited**

  • India Universal Trust AL2**

  • Small Industries Development Bank of India^

  • Bajaj Finance Limited**

  • Bajaj Housing Finance Limited**

  • Mindspace Business Parks REIT**

  • Embassy Office Parks REIT**

  • 364 DAYS 06NOV25 T-BILL

  • 364 DTB 19Mar2026

  • CDMDF CLASS A2

  • Embassy Office Parks REIT**

  • 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+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • SOVEREIGN

  • 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 ₹2,931.57 crore. HSBC Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 up ₹0.32(0.02%)yesterday to ₹1391.6615.

Among its top 3 holdings the fund has exposure to Small Industries Development 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