HSBC Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Dir Monthly IDCW 4.51 5.45 6.81 7.27 6.22 6.00
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 Dir Monthly IDCW Jan 29, 2020 6.81 7.27 6.22 0.16 2,873.63
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.26 7.58 6.51 0.32 21,466.70
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.15 7.51 6.47 0.32 21,466.70
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 6.97 7.37 6.30 0.37 17,170.58
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 6.89 7.34 6.29 0.37 17,170.58
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 6.89 7.34 6.21 0.37 17,170.58

Fund Holdings as on 28-February-2026

  • Treps

  • Union Bank of India^

  • Aditya Birla Housing Finance Limited**

  • ICICI Securities Limited**

  • Kotak Securities Ltd.**

  • Canara Bank^

  • ICICI Securities Limited**

  • Canara Bank**

  • Bharti Telecom Limited**

  • Indian Bank^

  • Embassy Office Parks REIT**

  • Bank of Baroda**

  • Indian Bank**

  • NABARD**

  • Mindspace Business Parks REIT**

  • REC Limited**

  • Bajaj Housing Finance Ltd**

  • SIDBI**

  • LIC Housing Finance Limited**

  • SIDBI**

  • Mindspace Business Parks REIT**

  • NABARD**

  • HDFC Securities Limited**

  • 182 Days Treasury Bill 30-Apr-2026

  • 182 DTB 11-Jun-2026

  • Bank of Baroda**

  • 364 Days Treasury Bill 25-Jun-2026

  • Union Bank of India^

  • Axis Bank Limited**

  • Axis Bank Limited^

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • SIDBI**

  • NABARD**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • ICICI Securities Limited**

  • 364 Days Treasury Bill 18-Jun-2026

  • Mindspace Business Parks REIT**

  • Embassy Office Parks REIT**

  • REC Limited**

  • 364 Days Treasury Bills 19-Mar-2026

  • 364 Days Treasury Bill 04-Jun-2026

  • Aditya Birla Capital Limited**

  • Tata Capital Housing Finance Limited**

  • Canara Bank**

  • India Universal Trust AL2**

  • SIDBI^

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Embassy Office Parks REIT**

  • Net Current Assets (including cash & bank balances)

  • PAY_5.625% &REC_OIS_20/02/28

  • REC_OIS &PAY_6.2175%_06/03/26

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/02/2026

  • 28/01/2026

  • 29/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • 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 ₹2,873.63 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 ₹0.6(0.06%)yesterday to ₹1014.2287.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Ultra Short Duration Fund is managed by Mahesh Chhabria and Rahul Totla.

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