HSBC Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 13-06-2025

  • Previous Nav

  • Net Change on 13-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.08 9.28 7.95 7.33 5.95 6.04
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 7.95 7.33 5.95 0.22 2,735.55
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.99 7.35 6.13 0.37 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.89 7.25 5.89 0.35 16,433.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.12 7.48 6.56 0.39 16,268.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.96 7.32 6.04 0.36 15,401.47
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.26 7.63 7.39 0.38 8,772.15

Fund Holdings as on 31-May-2025

  • Axis Bank Limited**

  • LIC Housing Finance Limited^

  • Kotak Mahindra Investment Limited**

  • Kotak Mahindra Bank Limited^

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • Treps

  • ICICI Bank Limited^

  • Punjab National Bank Limited^

  • Canara Bank^

  • Bank of Baroda**

  • Union Bank of India**

  • 182 DAYS T-BILL 27JUN25

  • National Bank for Agriculture & Rural Development^

  • Power Finance Corporation Limited**

  • Punjab National Bank Limited**

  • Sundaram Finance Limited**

  • Bajaj Finance Limited**

  • Rec Limited**

  • TAMIL NADU 08.24% 09SEP25 SDL

  • Rec Limited**

  • Small Industries Development Bank of India**

  • 91 DTB 12Jun2025

  • 364 DAYS T-BILL 12JUN25

  • Bank of Baroda**

  • 364 DTB 28Aug2025

  • Canara Bank**

  • Axis Bank Limited^

  • 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**

  • ICICI Securities Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Tata Capital Limited**

  • Tata Capital Limited**

  • India Universal Trust AL2**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Bajaj Finance Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • 364 DTB 19Mar2026

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_29/04/2027

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • SOVEREIGN

  • Unrated

View More

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 ₹2,735.55 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 up ₹0.11(0.01%)yesterday to ₹1370.1355.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, 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