HSBC Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • 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 7.75 7.90 7.91 7.37 5.95 6.05
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 7.91 7.37 5.95 0.22 2,735.55
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.35 7.59 6.34 0.33 18,981.31
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.97 7.40 6.09 0.37 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.85 7.29 5.87 0.35 16,433.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.10 7.53 6.47 0.39 16,268.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.94 7.37 6.00 0.36 15,401.47

Fund Holdings as on 30-June-2025

  • Kotak Mahindra Bank Limited**

  • LIC Housing Finance Limited**

  • Punjab National Bank Limited**

  • Kotak Mahindra Investment Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited^

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • 91 DTB 25SEP2025

  • ICICI Bank Limited^

  • Punjab National Bank Limited**

  • Canara Bank**

  • Bank of Baroda**

  • Union Bank of India**

  • Treps

  • HDB Financial Services Limited**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Sundaram Finance Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Rec Limited**

  • TAMIL NADU 08.24% 09SEP25 SDL

  • Rec Limited**

  • 364 DTB 28Aug2025

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Export Import Bank of India**

  • 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**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Tata Capital Limited**

  • ICICI Securities Limited**

  • Export Import Bank of India**

  • Tata Capital Limited**

  • India Universal Trust AL2**

  • HDFC Bank Limited**

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Mindspace Business Parks REIT**

  • Embassy Office Parks REIT**

  • 182 DTB 18SEP2025

  • Small Industries Development Bank of India^

  • 364 DTB 19Mar2026

  • Embassy Office Parks REIT**

  • 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 ₹3,050.63 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 ₹0.37(0.03%)yesterday to ₹1375.7896.

Among its top 3 holdings the fund has exposure to Kotak Mahindra 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