HSBC Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 01-07-2025

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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 (₹)

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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 6.78 7.76 7.60 7.08 5.66 5.76
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 7.60 7.08 5.66 0.45 2,735.55
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.83 7.19 6.03 0.54 18,981.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.10 7.36 6.14 0.54 18,981.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.58 7.03 5.75 0.70 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.59 7.04 5.65 0.55 16,433.66
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.63 7.06 5.97 0.80 16,268.60

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)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • SOVEREIGN

  • 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 ₹2,735.55 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 ₹0.66(0.05%)yesterday to ₹1355.5363.

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