HSBC Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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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 (₹)

  • 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 - Regular Growth 4.65 5.29 6.76 7.06 5.91 5.76
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 - Regular Growth Jan 29, 2020 6.76 7.06 5.91 0.33 3,044.70
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.88 7.09 6.03 0.79 17,808.13
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.67 7.03 5.90 0.72 17,353.42
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.65 6.90 5.75 0.82 16,788.24
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.79 7.06 5.88 0.56 14,031.67
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.62 6.86 6.66 1.11 10,488.47

Fund Holdings as on 31-January-2026

  • 182 Days Treasury Bills19-Feb-2026

  • Aditya Birla Capital Limited**

  • ICICI Securities Limited**

  • State Bank of India**

  • Kotak Mahindra Bank Limited**

  • Aditya Birla Housing Finance Limited**

  • ICICI Securities Limited**

  • Canara Bank**

  • Axis Bank Limited^

  • Canara Bank**

  • Aditya Birla Capital Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • Embassy Office Parks REIT**

  • Bank of Baroda**

  • NABARD**

  • Mindspace Business Parks REIT**

  • Treps

  • REC Limited**

  • 8.47% Maharashtra SDL - 10-Feb-2026

  • Bajaj Housing Finance Ltd**

  • NABARD**

  • SIDBI**

  • LIC Housing Finance Limited**

  • SIDBI**

  • Mindspace Business Parks REIT**

  • NABARD**

  • Canara Bank**

  • SIDBI**

  • HDFC Securities Limited**

  • Tata Capital Housing Finance Limited**

  • 182 Days Treasury Bill 30-Apr-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**

  • Kotak Mahindra Bank Limited**

  • NABARD**

  • SIDBI**

  • REC Limited**

  • Mindspace Business Parks REIT**

  • Embassy Office Parks REIT**

  • 364 Days Treasury Bills 19-Mar-2026

  • SIDBI**

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Canara Bank**

  • India Universal Trust AL2**

  • SIDBI**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Embassy Office Parks REIT**

  • REC_OIS &PAY_6.2175%_06/03/26

  • 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+

  • 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 ₹3,044.70 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 ₹0.63(0.04%)yesterday to ₹1401.3375.

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

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

+91 (22) 66145000
+91 (22) 49146033