HSBC Ultra Short Duration Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 09-05-2025

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Fund Overview Growth | Regular 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 (₹)

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  • 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 - Regular Growth 5.99 8.04 7.49 6.90 5.67 5.70
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 - Regular Growth Jan 29, 2020 7.49 6.90 5.67 0.48 2,664.97
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.87 6.07 0.80 15,092.38
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.29 6.72 5.60 0.81 14,924.31
Tata Ultra Short Term Fund-Regular Plan-Growth Jan 22, 2019 7.12 6.42 5.24 1.12 4,817.35
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 7.47 6.89 5.62 0.46 4,343.16
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Aug 29, 2003 7.25 6.63 6.07 0.94 4,130.69

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 ₹1340.0345.

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