HSBC Ultra Short Duration Fund - IDCW - Regular Plan

Item: HSBC Ultra Short Duration Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹1031.7278 0 %Nav, as on 02-01-2026
Previous Nav
₹ 1031.7278
Net Change on 02-01-2026
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,014.42
Expense Ratio
0.35%
(As on Nov 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
29-Jan-2020
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1303.94
52 Week Low Nav Date
01-Jan-2025
52 Week High Nav (₹)
1394.58
52 Week High Nav Date
01-Jan-2026

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 Daily IDCW	5.30	5.71	6.95	7.10	5.85	5.73
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Ultra Short Duration Fund - Regular Daily IDCW	Jan 29, 2020	6.95	7.10	5.85	0.35	4,058.99
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007	7.23	7.39	6.17	0.59	23,785.34
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007	6.26	7.01	5.93	0.59	23,785.34
ICICI Prudential Ultra Short Term Fund - Daily IDCW	Oct 17, 2018	7.06	7.17	6.01	0.79	19,711.41
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	May 03, 2011	7.06	7.14	5.99	0.79	19,711.41
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	May 03, 2011	7.06	7.14	5.99	0.79	19,711.41

Fund Holdings as on 31-December-2025

Company % Assets
182 Days Treasury Bills19-Feb-2026
4.94
Aditya Birla Capital Limited**
3.28
ICICI Securities Limited**
3.27
Kotak Mahindra Bank Limited**
3.24
ICICI Securities Limited**
3.22
HDFC Bank Limited^
3.19
182 Days Treasury Bill 12-Feb-2026
3.13
Canara Bank**
2.75
Indian Railway Finance Corporation Ltd**
2.53
Axis Securities Limited**
2.47
Canara Bank**
2.47
Axis Bank Limited**
2.44
Canara Bank**
2.43
HDFC Bank Limited**
2.43
Indian Bank**
2.43
Embassy Office Parks REIT**
2.42
Axis Bank Limited**
2.36
Bank of Baroda**
2.35
Mindspace Business Parks REIT**
2.11
REC Limited**
2.06
SIDBI**
1.80
NABARD^
1.78
8.47% Maharashtra SDL - 10-Feb-2026
1.72
Bajaj Housing Finance Ltd**
1.71
SIDBI**
1.70
LIC Housing Finance Limited**
1.68
Sundaram Finance Limited**
1.67
Mindspace Business Parks REIT**
1.66
364 Days Treasury Bills 29-Jan-2026
1.65
NABARD**
1.65
ICICI Securities Limited**
1.65
LIC Housing Finance Limited**
1.65
Union Bank of India**
1.65
SIDBI^
1.64
ICICI Securities Limited**
1.64
SIDBI**
1.64
HDFC Securities Limited**
1.64
EXIM Bank^
1.64
Tata Capital Housing Finance Limited**
1.64
182 Days Treasury Bill 30-Apr-2026
1.63
Bank of Baroda**
1.62
Tata Capital Ltd**
1.62
364 Days Treasury Bill 25-Jun-2026
1.62
Axis Bank Limited**
1.61
Axis Bank Limited**
1.61
Axis Bank Limited**
1.60
Bharti Telecom Limited**
1.58
Power Finance Corporation Limited**
1.52
HDB Financial Services Limited**
1.51
Power Finance Corporation Limited**
1.19
Punjab National Bank^
0.98
REC Limited**
0.89
NABARD**
0.86
Mindspace Business Parks REIT**
0.83
Embassy Office Parks REIT**
0.83
Union Bank of India**
0.82
364 Days Treasury Bills 19-Mar-2026
0.82
Canara Bank**
0.82
India Universal Trust AL2**
0.65
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.29
Embassy Office Parks REIT**
0.25
REC_OIS &PAY_6.2175%_06/03/26
-0.01
Net Current Assets (including cash & bank balances)
-12.48

Sector Holding%
Miscellaneous
39.00

Fund Manager

Mahesh Chhabria

Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience:11 Years
Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Conservative Hybrid Fund
HSBC Ultra Short Duration Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Balanced Advantage Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Conservative Hybrid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Dynamic Bond Fund
HSBC Equity Savings Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Income Plus Arbitrage Active FOF
HSBC Money Market Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Ultra Short Duration Fund

Rahul Totla

Education:MBA
Experience:4 Years
Basic Details:Mr. Rahul Totla has around 4 years of work experience. Prior to this he was a Dealer - Fixed Income for about 2 years. He was also a part of the Research Team of the AMC. In his previous assignment he was associated with Godfrey Phillips India Ltd. in their Production Department.
Funds Managed:
HSBC Liquid Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund
HSBC Liquid Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/01/2026
1.90
31/12/2025
5.51
29/12/2025
4.54
26/12/2025
3.45
24/12/2025
5.26
23/12/2025
0.68
22/12/2025
4.55
19/12/2025
1.75
18/12/2025
1.69
17/12/2025
1.16
16/12/2025
1.38
15/12/2025
3.28
08/12/2025
4.75
05/12/2025
4.06
04/12/2025
0.79
03/12/2025
0.78
02/12/2025
1.32
01/12/2025
3.71
28/11/2025
1.57
27/11/2025
1.86
26/11/2025
2.03
25/11/2025
2.15
24/11/2025
4.94
21/11/2025
1.15
20/11/2025
1.42
19/11/2025
2.01
18/11/2025
2.02
17/11/2025
4.90
14/11/2025
1.59
13/11/2025
1.75
12/11/2025
2.08
11/11/2025
2.17
10/11/2025
5.04
07/11/2025
1.86
06/11/2025
3.55
04/11/2025
2.00
03/11/2025
5.16
31/10/2025
1.70
30/10/2025
1.48
29/10/2025
1.64
28/10/2025
2.17
27/10/2025
5.09
24/10/2025
1.17
23/10/2025
4.47
20/10/2025
4.72
17/10/2025
1.36
16/10/2025
1.06
15/10/2025
1.67
14/10/2025
1.50
13/10/2025
4.72
10/10/2025
1.44
09/10/2025
1.32
08/10/2025
1.21
07/10/2025
1.58
06/10/2025
5.30
03/10/2025
4.86
01/10/2025
3.84
30/09/2025
4.60
29/09/2025
5.37
26/09/2025
1.44
25/09/2025
1.07
24/09/2025
1.54
23/09/2025
1.94
22/09/2025
4.77
19/09/2025
1.55
18/09/2025
2.46
17/09/2025
2.32
16/09/2025
2.55
15/09/2025
4.25
12/09/2025
0.93
11/09/2025
1.69
10/09/2025
1.34
09/09/2025
5.12
05/09/2025
1.87
04/09/2025
1.31
03/09/2025
1.32
02/09/2025
0.31
01/09/2025
4.65
29/08/2025
0.42
28/08/2025
4.05
26/08/2025
0.15
25/08/2025
4.33
22/08/2025
1.33
21/08/2025
2.11
20/08/2025
2.62
19/08/2025
1.35
18/08/2025
6.78
14/08/2025
2.54
13/08/2025
0.35
11/08/2025
4.31
08/08/2025
1.48
07/08/2025
1.08
06/08/2025
0.66
05/08/2025
1.53
04/08/2025
5.39
01/08/2025
2.30
31/07/2025
1.60
30/07/2025
1.15
29/07/2025
0.93
28/07/2025
4.52
25/07/2025
0.71
24/07/2025
1.54
23/07/2025
1.84
22/07/2025
1.50
21/07/2025
4.59
18/07/2025
1.86
17/07/2025
1.87
16/07/2025
1.61
15/07/2025
1.47
14/07/2025
5.79
11/07/2025
1.15
10/07/2025
1.60
09/07/2025
0.75
08/07/2025
1.14
07/07/2025
5.86
04/07/2025
1.80
03/07/2025
2.71
02/07/2025
5.26
01/07/2025
5.00
30/06/2025
5.60
27/06/2025
1.79
26/06/2025
1.92
25/06/2025
0.20
24/06/2025
2.02
23/06/2025
5.15
20/06/2025
1.44
19/06/2025
1.81
18/06/2025
2.47
17/06/2025
1.73
16/06/2025
2.22
09/06/2025
4.51
06/06/2025
13.51
05/06/2025
2.80
04/06/2025
3.08
03/06/2025
3.08
02/06/2025
5.86
30/05/2025
1.67
29/05/2025
2.44
28/05/2025
2.56
27/05/2025
2.06
26/05/2025
5.57
23/05/2025
2.14
22/05/2025
1.14
21/05/2025
3.40
20/05/2025
3.40
19/05/2025
6.43
16/05/2025
3.59
15/05/2025
3.02
14/05/2025
5.68
13/05/2025
8.02
07/05/2025
1.27
06/05/2025
2.45
05/05/2025
5.95
02/05/2025
3.89
30/04/2025
1.03
29/04/2025
1.67
28/04/2025
4.71
25/04/2025
0.38
24/04/2025
2.42
23/04/2025
2.11
22/04/2025
2.33
21/04/2025
8.32
17/04/2025
2.80
16/04/2025
1.98
15/04/2025
7.42
11/04/2025
5.25
09/04/2025
4.87
08/04/2025
2.12
07/04/2025
4.62
04/04/2025
2.21
03/04/2025
6.65
02/04/2025
19.52
28/03/2025
13.08
27/03/2025
2.02
26/03/2025
4.95
25/03/2025
2.74
24/03/2025
10.10
21/03/2025
5.36
20/03/2025
3.10
19/03/2025
3.25
18/03/2025
2.39
17/03/2025
7.84
13/03/2025
2.05
12/03/2025
1.52
11/03/2025
1.46
10/03/2025
5.95
07/03/2025
1.60
06/03/2025
1.77
05/03/2025
0.71
04/03/2025
1.32
03/03/2025
4.59
28/02/2025
1.69
27/02/2025
3.12
25/02/2025
1.44
24/02/2025
6.72
21/02/2025
2.02
20/02/2025
4.12
18/02/2025
1.45
17/02/2025
5.70
14/02/2025
1.64
13/02/2025
2.47
12/02/2025
2.08
11/02/2025
2.00
10/02/2025
3.85
07/02/2025
0.89
06/02/2025
4.20
05/02/2025
3.27
04/02/2025
2.68
03/02/2025
5.67
31/01/2025
2.28
30/01/2025
2.03
29/01/2025
2.39
28/01/2025
2.42
27/01/2025
6.07
24/01/2025
1.74
23/01/2025
1.62
22/01/2025
1.48
21/01/2025
1.91
20/01/2025
5.96
17/01/2025
2.15
16/01/2025
2.64
15/01/2025
2.66
14/01/2025
1.54
13/01/2025
4.99
10/01/2025
2.72
09/01/2025
0.32
08/01/2025
0.14
07/01/2025
1.28
06/01/2025
5.40
03/01/2025
1.31
02/01/2025
2.31
01/01/2025
3.32
31/12/2024
5.59
30/12/2024
5.61
27/12/2024
2.77
26/12/2024
3.83
24/12/2024
0.57
23/12/2024
4.12
20/12/2024
1.74
19/12/2024
1.10
18/12/2024
1.57
17/12/2024
1.82
16/12/2024
6.10
13/12/2024
0.58
12/12/2024
0.66
11/12/2024
1.47
10/12/2024
1.45
09/12/2024
5.16
06/12/2024
2.62
05/12/2024
3.16
04/12/2024
2.15
03/12/2024
1.90
02/12/2024
6.30
29/11/2024
2.58
28/11/2024
1.30
27/11/2024
1.85
26/11/2024
1.55
25/11/2024
5.51
22/11/2024
1.96
21/11/2024
3.01
19/11/2024
1.72
18/11/2024
7.41
14/11/2024
2.14
13/11/2024
1.77
12/11/2024
1.72
11/11/2024
5.54
08/11/2024
1.83
07/11/2024
2.41
06/11/2024
1.81
05/11/2024
2.26
04/11/2024
7.73
31/10/2024
2.63
30/10/2024
2.34
29/10/2024
1.97
28/10/2024
5.40
25/10/2024
2.15
24/10/2024
2.26
23/10/2024
1.83
22/10/2024
1.27
21/10/2024
4.94
18/10/2024
1.49
17/10/2024
2.15
16/10/2024
1.59
15/10/2024
1.45
14/10/2024
5.68
11/10/2024
2.81
10/10/2024
1.96
09/10/2024
2.85
08/10/2024
2.04
07/10/2024
5.87
04/10/2024
2.54
03/10/2024
4.83
01/10/2024
2.81
30/09/2024
8.91
27/09/2024
2.77
26/09/2024
2.20
25/09/2024
1.92
24/09/2024
2.07
23/09/2024
5.46
20/09/2024
1.98
19/09/2024
4.81
17/09/2024
1.97
16/09/2024
5.70
13/09/2024
2.44
12/09/2024
1.49
11/09/2024
1.90
10/09/2024
1.55
09/09/2024
5.68
06/09/2024
1.60
05/09/2024
1.73
04/09/2024
1.97
03/09/2024
1.91
02/09/2024
6.00
30/08/2024
1.67
29/08/2024
1.52
28/08/2024
1.65
27/08/2024
1.63
26/08/2024
5.39
23/08/2024
1.87
22/08/2024
2.25
21/08/2024
2.21
20/08/2024
2.29
19/08/2024
6.26
16/08/2024
4.10
14/08/2024
1.66
13/08/2024
1.31
12/08/2024
5.58
09/08/2024
1.43
08/08/2024
1.99
07/08/2024
1.86
06/08/2024
1.47
05/08/2024
5.73
02/08/2024
1.83
01/08/2024
2.28
31/07/2024
1.94
30/07/2024
1.43
29/07/2024
5.62
26/07/2024
2.65
25/07/2024
1.87
24/07/2024
1.87
23/07/2024
2.07
22/07/2024
5.82
19/07/2024
2.04
18/07/2024
3.77
16/07/2024
1.91
15/07/2024
6.48
12/07/2024
2.24
11/07/2024
2.09
10/07/2024
2.12
09/07/2024
1.76
08/07/2024
5.36
05/07/2024
2.00
04/07/2024
2.02
03/07/2024
2.66
02/07/2024
3.97
01/07/2024
7.35
28/06/2024
3.65
27/06/2024
1.79
26/06/2024
0.90
25/06/2024
1.22
24/06/2024
5.80
21/06/2024
2.14
20/06/2024
2.21
19/06/2024
1.98
18/06/2024
7.93
14/06/2024
1.89
13/06/2024
2.05
12/06/2024
2.34
11/06/2024
2.58
10/06/2024
6.06
07/06/2024
2.08
06/06/2024
2.57
05/06/2024
1.65
04/06/2024
0.29
03/06/2024
5.97
31/05/2024
2.43
30/05/2024
2.20
29/05/2024
2.05
28/05/2024
1.57
27/05/2024
5.01
24/05/2024
3.92
22/05/2024
1.74
21/05/2024
9.20
17/05/2024
2.10
16/05/2024
1.83
15/05/2024
1.99
14/05/2024
2.67
13/05/2024
5.87
10/05/2024
1.26
09/05/2024
1.34
08/05/2024
1.20
07/05/2024
2.29
06/05/2024
6.15
03/05/2024
2.61
02/05/2024
4.31
30/04/2024
1.08
29/04/2024
4.41
26/04/2024
1.98
25/04/2024
0.79
24/04/2024
0.75
23/04/2024
2.59
22/04/2024
5.13
19/04/2024
0.84
18/04/2024
3.64
16/04/2024
2.07
15/04/2024
6.07
12/04/2024
3.80
10/04/2024
6.58
08/04/2024
5.77
05/04/2024
2.85
04/04/2024
2.89
03/04/2024
2.28
02/04/2024
13.84
28/03/2024
8.89
27/03/2024
1.78
26/03/2024
7.17
22/03/2024
1.05
21/03/2024
2.55
20/03/2024
1.51
19/03/2024
1.73
18/03/2024
7.22
15/03/2024
1.41
14/03/2024
1.08
13/03/2024
2.30
12/03/2024
2.62
11/03/2024
8.55
07/03/2024
2.45
06/03/2024
2.59
05/03/2024
2.29
04/03/2024
6.87
01/03/2024
2.51
29/02/2024
2.00
28/02/2024
2.26
27/02/2024
2.18
26/02/2024
6.35
23/02/2024
2.44
22/02/2024
4.18
21/02/2024
2.45
20/02/2024
7.91
16/02/2024
2.83
15/02/2024
2.15
14/02/2024
1.93
13/02/2024
1.66
12/02/2024
5.29
09/02/2024
1.20
08/02/2024
2.21
07/02/2024
1.79
06/02/2024
1.86
05/02/2024
5.65
02/02/2024
2.48
01/02/2024
2.68
31/01/2024
1.10
30/01/2024
1.93
29/01/2024
8.24
25/01/2024
1.70
24/01/2024
1.47
23/01/2024
6.27
19/01/2024
1.72
18/01/2024
1.36
17/01/2024
1.69
16/01/2024
1.68
15/01/2024
6.05
12/01/2024
2.29
11/01/2024
1.90
10/01/2024
1.73
09/01/2024
1.98
08/01/2024
5.81
05/01/2024
2.20
04/01/2024
1.46
03/01/2024
2.56
02/01/2024
1.60
01/01/2024
6.91
29/12/2023
3.95
28/12/2023
2.90
27/12/2023
1.53
26/12/2023
7.97
22/12/2023
1.35
21/12/2023
2.17
20/12/2023
2.24
19/12/2023
2.03
18/12/2023
5.27
15/12/2023
2.24
14/12/2023
2.39
13/12/2023
1.58
12/12/2023
1.24
11/12/2023
5.38
08/12/2023
1.67
07/12/2023
2.05
06/12/2023
1.61
05/12/2023
1.85
04/12/2023
5.64
01/12/2023
1.20
30/11/2023
1.77
29/11/2023
1.67
28/11/2023
7.51
24/11/2023
1.81
23/11/2023
1.56
22/11/2023
1.82
21/11/2023
1.47
20/11/2023
5.57
17/11/2023
2.00
16/11/2023
1.66
15/11/2023
4.05
13/11/2023
5.99
10/11/2023
1.40
09/11/2023
1.59
08/11/2023
2.09
07/11/2023
2.02
06/11/2023
5.99
03/11/2023
2.70
02/11/2023
2.17
01/11/2023
2.28
31/10/2023
1.82
30/10/2023
4.67
27/10/2023
2.10
26/10/2023
1.70
25/10/2023
3.40
23/10/2023
5.26
20/10/2023
1.88
19/10/2023
1.13
18/10/2023
2.25
17/10/2023
1.78
16/10/2023
4.92
13/10/2023
1.70
12/10/2023
1.86
11/10/2023
1.97
10/10/2023
1.39
09/10/2023
5.47
06/10/2023
0.50
05/10/2023
1.95
04/10/2023
2.72
03/10/2023
7.83
29/09/2023
4.59
27/09/2023
2.93
26/09/2023
0.84
25/09/2023
5.44
22/09/2023
2.01
21/09/2023
1.07
20/09/2023
3.67
18/09/2023
5.39
15/09/2023
1.68
14/09/2023
1.83
13/09/2023
1.86
12/09/2023
1.37
11/09/2023
5.38
08/09/2023
1.83
07/09/2023
1.88
06/09/2023
1.69
05/09/2023
1.87
04/09/2023
5.81
01/09/2023
2.14
31/08/2023
1.94
30/08/2023
2.45
29/08/2023
1.96
28/08/2023
5.68
25/08/2023
2.02
24/08/2023
2.28
23/08/2023
1.83
22/08/2023
2.05
21/08/2023
5.73
18/08/2023
1.96
17/08/2023
4.36
14/08/2023
5.43
11/08/2023
0.39
10/08/2023
1.17
09/08/2023
1.77
08/08/2023
1.66
07/08/2023
5.53
04/08/2023
1.42
03/08/2023
1.45
02/08/2023
1.66
01/08/2023
2.16
31/07/2023
5.48
28/07/2023
1.23
27/07/2023
1.95
26/07/2023
1.90
25/07/2023
1.72
24/07/2023
5.36
21/07/2023
1.79
20/07/2023
2.02
19/07/2023
1.58
18/07/2023
2.09
17/07/2023
5.44
14/07/2023
2.46
13/07/2023
2.81
12/07/2023
2.31
11/07/2023
2.10
10/07/2023
5.70
07/07/2023
1.85
06/07/2023
1.52
05/07/2023
2.08
04/07/2023
3.51
03/07/2023
6.39
30/06/2023
4.12
28/06/2023
2.45
27/06/2023
0.92
26/06/2023
5.21
23/06/2023
1.09
22/06/2023
2.25
21/06/2023
1.76
20/06/2023
2.03
19/06/2023
5.73
16/06/2023
2.98
15/06/2023
0.93
14/06/2023
2.89
13/06/2023
2.55
12/06/2023
4.97
09/06/2023
0.68
08/06/2023
1.37
07/06/2023
1.99
06/06/2023
2.37
05/06/2023
6.01
02/06/2023
2.29
01/06/2023
3.10
31/05/2023
1.69
30/05/2023
2.32
29/05/2023
4.41
26/05/2023
1.67
25/05/2023
1.83
24/05/2023
1.55
23/05/2023
0.41
22/05/2023
9.16
19/05/2023
2.44
18/05/2023
2.55
17/05/2023
2.63
16/05/2023
3.41
15/05/2023
6.23
12/05/2023
1.77
11/05/2023
1.63
10/05/2023
2.02
09/05/2023
1.41
08/05/2023
7.93
04/05/2023
1.77
03/05/2023
2.44
02/05/2023
5.80
28/04/2023
1.59
27/04/2023
1.38
26/04/2023
1.89
24/04/2023
5.54
21/04/2023
1.44
20/04/2023
1.88
19/04/2023
2.13
18/04/2023
2.74
17/04/2023
7.30
13/04/2023
2.37
12/04/2023
3.13
11/04/2023
2.10
10/04/2023
8.25
06/04/2023
7.08
05/04/2023
3.63
03/04/2023
6.69
31/03/2023
9.83
29/03/2023
6.48
28/03/2023
0.06
27/03/2023
3.56
24/03/2023
0.60
23/03/2023
5.31
21/03/2023
4.24
20/03/2023
6.96
17/03/2023
0.92
16/03/2023
1.37
15/03/2023
1.26
14/03/2023
2.59
13/03/2023
9.63
10/03/2023
4.29
09/03/2023
2.44
08/03/2023
3.55
06/03/2023
5.20
03/03/2023
1.69
02/03/2023
0.55
01/03/2023
1.56
28/02/2023
1.93
27/02/2023
4.68
24/02/2023
0.99
23/02/2023
0.98
22/02/2023
0.91
21/02/2023
1.36
20/02/2023
5.32
17/02/2023
1.65
16/02/2023
1.64
15/02/2023
1.59
14/02/2023
0.81
13/02/2023
6.03
10/02/2023
2.81
09/02/2023
1.20
08/02/2023
0.84
07/02/2023
2.14
06/02/2023
5.53
03/02/2023
2.29
02/02/2023
1.76
01/02/2023
2.71
31/01/2023
1.86
30/01/2023
4.55
27/01/2023
4.44
25/01/2023
1.80
24/01/2023
1.71
23/01/2023
4.93
20/01/2023
1.83
19/01/2023
1.83
18/01/2023
1.28
17/01/2023
1.23
16/01/2023
5.14
13/01/2023
0.48
12/01/2023
1.86
11/01/2023
1.44
10/01/2023
0.90
09/01/2023
5.28
06/01/2023
1.21
05/01/2023
1.91
04/01/2023
0.79
03/01/2023
2.31
02/01/2023
6.23
30/12/2022
2.99
29/12/2022
2.89
28/12/2022
2.88
27/12/2022
1.97
26/12/2022
5.55
23/12/2022
2.31
22/12/2022
2.58
21/12/2022
1.97
20/12/2022
1.20
19/12/2022
5.37
16/12/2022
1.60
15/12/2022
1.30
14/12/2022
2.16
13/12/2022
1.86
12/12/2022
5.49
09/12/2022
1.99
08/12/2022
1.69
07/12/2022
0.61
06/12/2022
1.79
05/12/2022
5.36
02/12/2022
1.80
01/12/2022
2.05
30/11/2022
2.14
29/11/2022
2.16
28/11/2022
5.44
24/11/2022
1.74
23/11/2022
2.02
22/11/2022
1.25
21/11/2022
4.90
18/11/2022
2.00
17/11/2022
2.09
16/11/2022
2.55
15/11/2022
2.53
14/11/2022
5.58
11/11/2022
2.43
10/11/2022
2.22
09/11/2022
3.41
07/11/2022
5.56
04/11/2022
2.06
03/11/2022
1.76
02/11/2022
2.36
01/11/2022
2.04
31/10/2022
5.59
28/10/2022
1.27
27/10/2022
3.53
25/10/2022
7.21
21/10/2022
0.19
20/10/2022
1.28
19/10/2022
1.23
18/10/2022
1.90
17/10/2022
5.17
14/10/2022
1.35
13/10/2022
0.00
10/10/2022
3.66
07/10/2022
0.53
06/10/2022
3.01
04/10/2022
3.70
03/10/2022
7.54
30/09/2022
4.38
29/09/2022
2.58
26/09/2022
1.16
23/09/2022
0.47
22/09/2022
0.41
21/09/2022
0.41
19/09/2022
4.72
16/09/2022
0.61
13/09/2022
0.72
12/09/2022
4.22
09/09/2022
1.15
08/09/2022
1.45
07/09/2022
1.72
06/09/2022
2.63
05/09/2022
5.10
02/09/2022
2.01
01/09/2022
3.04
30/08/2022
1.52
29/08/2022
4.44
26/08/2022
0.81
25/08/2022
1.07
24/08/2022
1.11
23/08/2022
1.78
22/08/2022
4.17
19/08/2022
1.66
18/08/2022
1.51
17/08/2022
8.69
12/08/2022
1.09
11/08/2022
1.55
10/08/2022
3.59
08/08/2022
3.57
04/08/2022
1.94
03/08/2022
0.48
02/08/2022
3.74
01/08/2022
89.52
28/03/2022
2.89
25/03/2022
1.13
24/03/2022
0.90
21/03/2022
4.82
17/03/2022
1.97
16/03/2022
1.82
15/03/2022
3.03
14/03/2022
4.64
11/03/2022
1.86
10/03/2022
2.20
02/03/2022
1.63
28/02/2022
2.36
25/02/2022
0.98
24/02/2022
0.96
23/02/2022
1.14
22/02/2022
0.20
21/02/2022
2.66
18/02/2022
0.11
17/02/2022
1.50
16/02/2022
2.12
15/02/2022
1.79
14/02/2022
4.47
11/02/2022
1.83
10/02/2022
3.98
09/02/2022
1.32
08/02/2022
3.70
04/02/2022
0.26
31/01/2022
2.58
28/01/2022
1.11
27/01/2022
1.49
25/01/2022
0.09
24/01/2022
2.90
21/01/2022
1.11
20/01/2022
0.34
18/01/2022
0.67
17/01/2022
3.13
14/01/2022
1.24
13/01/2022
1.58
12/01/2022
1.16
11/01/2022
1.27
10/01/2022
2.84
07/01/2022
1.03
06/01/2022
0.66
05/01/2022
1.45
04/01/2022
1.48
03/01/2022
4.20
31/12/2021
1.63
30/12/2021
1.31
29/12/2021
1.30
28/12/2021
1.00
27/12/2021
3.42
24/12/2021
1.87
23/12/2021
0.77
22/12/2021
0.42
20/12/2021
2.44
17/12/2021
0.37
16/12/2021
0.67
15/12/2021
0.67
14/12/2021
0.66
13/12/2021
2.88
10/12/2021
0.94
09/12/2021
0.52
08/12/2021
2.24
07/12/2021
0.64
06/12/2021
2.75
03/12/2021
0.92
02/12/2021
1.13
01/12/2021
1.23
30/11/2021
1.23
29/11/2021
2.83
26/11/2021
0.09
25/11/2021
0.74
24/11/2021
1.46
23/11/2021
0.81
22/11/2021
3.72
18/11/2021
1.06
17/11/2021
0.81
16/11/2021
0.94
15/11/2021
3.40
12/11/2021
0.93
11/11/2021
1.14
10/11/2021
2.01
09/11/2021
3.05
08/11/2021
6.22
03/11/2021
1.32
02/11/2021
1.51
01/11/2021
1.64
25/10/2021
1.82
22/10/2021
0.40
20/10/2021
0.45
18/10/2021
2.23
14/10/2021
0.92
13/10/2021
1.95
12/10/2021
1.10
11/10/2021
4.29
08/10/2021
2.32
07/10/2021
1.24
06/10/2021
0.38
05/10/2021
0.43
04/10/2021
4.13
28/09/2021
0.06
27/09/2021
0.64
23/09/2021
0.80
22/09/2021
0.46
21/09/2021
0.55
20/09/2021
2.53
17/09/2021
1.03
16/09/2021
0.68
15/09/2021
1.11
13/09/2021
3.91
09/09/2021
0.75
08/09/2021
0.56
07/09/2021
0.92
06/09/2021
2.43
03/09/2021
2.04
02/09/2021
0.59
01/09/2021
1.76
31/08/2021
1.09
30/08/2021
3.00
27/08/2021
1.09
26/08/2021
1.53
25/08/2021
1.19
24/08/2021
1.15
23/08/2021
2.79
20/08/2021
3.70
18/08/2021
1.98
17/08/2021
4.87
13/08/2021
2.81
12/08/2021
1.12
11/08/2021
0.75
10/08/2021
1.90
09/08/2021
2.93
06/08/2021
0.18
05/08/2021
1.15
04/08/2021
0.65
03/08/2021
0.42
02/08/2021
2.60
30/07/2021
0.74
29/07/2021
0.85
28/07/2021
1.24
27/07/2021
1.24
26/07/2021
3.05
23/07/2021
1.34
22/07/2021
2.52
20/07/2021
1.41
19/07/2021
2.88
16/07/2021
1.76
15/07/2021
1.13
14/07/2021
1.67
13/07/2021
1.14
12/07/2021
3.32
09/07/2021
0.84
08/07/2021
2.01
07/07/2021
1.56
06/07/2021
1.10
05/07/2021
3.59
02/07/2021
1.12
01/07/2021
1.14
30/06/2021
0.98
29/06/2021
1.29
28/06/2021
3.17
25/06/2021
0.55
24/06/2021
0.95
23/06/2021
0.73
22/06/2021
1.24
21/06/2021
2.97
14/06/2021
2.39
11/06/2021
1.15
10/06/2021
1.36
09/06/2021
1.34
08/06/2021
1.01
07/06/2021
3.18
04/06/2021
0.85
03/06/2021
0.90
02/06/2021
0.97
01/06/2021
0.74
31/05/2021
2.38
28/05/2021
1.26
27/05/2021
0.69
25/05/2021
1.48
24/05/2021
2.46
21/05/2021
0.93
20/05/2021
1.31
19/05/2021
0.28
18/05/2021
1.59
17/05/2021
2.82
12/05/2021
0.82
11/05/2021
1.32
10/05/2021
1.59
07/05/2021
0.62
06/05/2021
0.88
05/05/2021
0.74
04/05/2021
0.38
03/05/2021
3.28
30/04/2021
0.85
28/04/2021
1.46
27/04/2021
1.46
26/04/2021
3.20
23/04/2021
0.91
22/04/2021
1.09
19/04/2021
3.58
16/04/2021
1.77
15/04/2021
2.64
12/04/2021
0.85
06/04/2021
1.87
05/04/2021
4.80
31/03/2021
2.25
30/03/2021
4.78
26/03/2021
1.39
25/03/2021
1.79
24/03/2021
1.53
23/03/2021
2.90
22/03/2021
4.04
18/03/2021
0.91
17/03/2021
1.17
16/03/2021
1.28
15/03/2021
2.56
12/03/2021
0.66
10/03/2021
2.00
09/03/2021
1.27
08/03/2021
2.25
05/03/2021
0.35
04/03/2021
0.70
03/03/2021
1.58
02/03/2021
0.59
01/03/2021
1.77
26/02/2021
1.09
25/02/2021
0.51
24/02/2021
2.11
23/02/2021
0.98
22/02/2021
3.45
18/02/2021
2.96
17/02/2021
0.98
16/02/2021
1.41
15/02/2021
3.26
12/02/2021
1.17
11/02/2021
1.01
10/02/2021
1.67
09/02/2021
0.53
08/02/2021
2.89
05/02/2021
0.84
04/02/2021
0.53
03/02/2021
0.39
02/02/2021
0.60
01/02/2021
1.72
29/01/2021
0.88
28/01/2021
0.66
27/01/2021
1.62
25/01/2021
2.28
22/01/2021
0.81
21/01/2021
0.96
20/01/2021
0.82
18/09/2020
0.86
17/09/2020
0.57
16/09/2020
0.23
15/09/2020
0.77
14/09/2020
2.27
11/09/2020
0.55
10/09/2020
0.42
09/09/2020
0.47
08/09/2020
0.60
07/09/2020
1.61
03/09/2020
0.91
02/09/2020
0.49
27/08/2020
0.97
26/08/2020
0.29
24/08/2020
0.74
18/08/2020
1.08
17/08/2020
2.54
14/08/2020
1.91
13/08/2020
0.31
12/08/2020
1.55
11/08/2020
0.78
10/08/2020
2.41
06/08/2020
1.07
05/08/2020
1.43
04/08/2020
0.05
03/08/2020
2.34
31/07/2020
0.21
03/07/2020
0.92
02/07/2020
1.57
01/07/2020
2.75
30/06/2020
0.78
29/06/2020
0.79
25/06/2020
1.40
24/06/2020
0.68
23/06/2020
2.72
22/06/2020
3.01
19/06/2020
1.29
18/06/2020
0.82
17/06/2020
1.25
16/06/2020
4.32
15/06/2020
5.38
12/06/2020
1.44
11/06/2020
3.91
10/06/2020
1.29
09/06/2020
0.83
08/06/2020
2.96
05/06/2020
0.44
04/06/2020
1.01
03/06/2020
0.24
02/06/2020
0.23
26/05/2020
5.35
22/05/2020
1.45
21/05/2020
0.76
20/05/2020
1.46
19/05/2020
1.41
18/05/2020
4.50
15/05/2020
1.69
14/05/2020
1.15
13/05/2020
1.53
12/05/2020
6.17
11/05/2020
2.09
08/05/2020
4.84
06/05/2020
6.42
23/04/2020
1.45
22/04/2020
1.61
21/04/2020
1.91
20/04/2020
10.25
17/04/2020
11.80
15/04/2020
1.71
07/04/2020
9.83
03/04/2020
6.76
31/03/2020
3.13
30/03/2020
8.59
27/03/2020
7.03
11/03/2020
1.96
09/03/2020
4.71
05/03/2020
1.57
04/03/2020
6.45
03/03/2020
0.61
02/03/2020
4.04
27/02/2020
0.50
26/02/2020
1.16
25/02/2020
1.51
24/02/2020
5.17
20/02/2020
2.09
18/02/2020
1.19
17/02/2020
4.27
14/02/2020
1.61
13/02/2020
1.42
12/02/2020
1.37
11/02/2020
2.73
10/02/2020
4.10
07/02/2020
2.25
06/02/2020
1.40
05/02/2020
1.22
04/02/2020
1.32
03/02/2020
3.73
31/01/2020
1.24
30/01/2020
1.23

Holding Type Holding %
CARE A1+
12.23
Cash
-12.48
CRISIL A1+
50.31
CRISIL AAA
21.02
Derivatives
-0.01
ICRA A1+
4.12
ICRA AAA
3.45
IND A1+
4.90
IND AAA(SO)
0.65
SOVEREIGN
15.51
Unrated
0.29

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 ₹3,014.42 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(0%)yesterday to ₹1031.7278.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills19-Feb-2026, and

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

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Ultra Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Ultra Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Ultra Short Duration Fund

Scheme Analysis

Fund House Contact