HSBC Ultra Short Duration Fund - IDCW - Direct Plan

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

Invest Now

₹1008.3349 0.01 %Nav, as on 15-07-2025
Previous Nav
₹ 1008.1852
Net Change on 15-07-2025
₹0.15
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,050.63
Expense Ratio
0.22%
(As on Jun 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HSBC Mutual Fund
Launch Date
29-Jan-2020
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1275.67
52 Week Low Nav Date
15-Jul-2024
52 Week High Nav (₹)
1375.73
52 Week High Nav Date
14-Jul-2025

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 Direct Weekly IDCW	7.02	7.46	7.87	7.36	5.91	5.97
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Ultra Short Duration Fund Direct Weekly IDCW	Jan 29, 2020	7.87	7.36	5.91	0.22	3,050.63
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	8.37	7.59	6.31	0.33	19,189.39
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	8.37	7.56	6.30	0.33	19,189.39
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	7.81	7.29	5.86	0.35	16,407.97
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 17, 2013	7.81	7.28	5.86	0.35	16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	8.07	7.53	6.44	0.39	16,051.03

Fund Holdings as on 30-June-2025

Company % Assets
Kotak Mahindra Bank Limited**
4.79
LIC Housing Finance Limited**
4.04
Punjab National Bank Limited**
3.30
Kotak Mahindra Investment Limited**
3.26
Axis Bank Limited**
3.24
HDFC Bank Limited^
3.19
Small Industries Development Bank of India**
3.16
Bajaj Housing Finance Limited**
2.55
National Bank for Agriculture & Rural Development^
2.55
91 DTB 25SEP2025
2.43
ICICI Bank Limited^
2.40
Punjab National Bank Limited**
2.39
Canara Bank**
2.39
Bank of Baroda**
2.38
Union Bank of India**
2.36
Treps
2.30
HDB Financial Services Limited**
2.20
National Bank for Agriculture & Rural Development**
1.77
LIC Housing Finance Limited**
1.73
Sundaram Finance Limited**
1.73
Power Finance Corporation Limited**
1.73
Bajaj Finance Limited**
1.73
Rec Limited**
1.69
TAMIL NADU 08.24% 09SEP25 SDL
1.69
Rec Limited**
1.68
364 DTB 28Aug2025
1.63
Axis Bank Limited**
1.62
HDFC Bank Limited**
1.62
Canara Bank**
1.61
Export Import Bank of India**
1.60
364 DTB 29Jan2026
1.59
Kotak Mahindra Prime Limited**
1.59
National Bank for Agriculture & Rural Development**
1.58
Canara Bank**
1.58
National Bank for Agriculture & Rural Development**
1.58
ICICI Securities Limited**
1.58
LIC Housing Finance Limited**
1.58
Canara Bank**
1.57
Small Industries Development Bank of India**
1.57
Tata Capital Limited**
1.57
ICICI Securities Limited**
1.57
Export Import Bank of India**
1.57
Tata Capital Limited**
1.55
India Universal Trust AL2**
1.19
HDFC Bank Limited**
0.86
Bajaj Finance Limited**
0.84
Indian Railway Finance Corporation Limited**
0.84
Bajaj Housing Finance Limited**
0.83
Mindspace Business Parks REIT**
0.83
Embassy Office Parks REIT**
0.82
182 DTB 18SEP2025
0.81
Small Industries Development Bank of India^
0.80
364 DTB 19Mar2026
0.79
Embassy Office Parks REIT**
0.25
CDMDF CLASS A2
0.24
Pay Fixed/Receive Float_29/04/2027
-0.01
Net Current Assets (including cash & bank balances)
-0.30

Sector Holding%
Miscellaneous
44.73

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 Liquid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Overnight 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 Global Equity Climate Change Fund of Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Liquid Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Money Market Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Abhishek Iyer

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
09/07/2025
16.85
02/07/2025
14.61
25/06/2025
13.05
18/06/2025
5.67
11/06/2025
22.42
04/06/2025
15.69
28/05/2025
14.43
21/05/2025
22.06
14/05/2025
9.53
07/05/2025
13.50
30/04/2025
11.54
23/04/2025
15.60
16/04/2025
17.62
09/04/2025
15.69
03/04/2025
39.26
26/03/2025
24.49
19/03/2025
13.98
12/03/2025
11.75
05/03/2025
10.97
27/02/2025
14.49
20/02/2025
13.53
12/02/2025
14.38
05/02/2025
15.23
29/01/2025
13.51
22/01/2025
15.47
15/01/2025
9.99
08/01/2025
13.81
01/01/2025
17.89
26/12/2024
9.38
18/12/2024
10.87
11/12/2024
14.70
04/12/2024
14.10
27/11/2024
12.25
21/11/2024
13.24
13/11/2024
13.51
06/11/2024
15.13
30/10/2024
13.81
23/10/2024
11.66
16/10/2024
14.90
09/10/2024
15.44
03/10/2024
18.69
25/09/2024
14.50
19/09/2024
13.69
11/09/2024
12.76
04/09/2024
12.96
28/08/2024
13.57
21/08/2024
14.48
14/08/2024
12.39
07/08/2024
13.44
31/07/2024
13.64
24/07/2024
13.87
18/07/2024
14.98
10/07/2024
13.98
03/07/2024
17.74
26/06/2024
13.53
19/06/2024
14.37
12/06/2024
15.12
05/06/2024
13.16
29/05/2024
12.45
22/05/2024
15.27
15/05/2024
12.55
08/05/2024
15.47
02/05/2024
9.29
24/04/2024
12.41
18/04/2024
12.10
12/04/2024
20.46
03/04/2024
24.37
27/03/2024
12.49
20/03/2024
13.93
13/03/2024
16.33
06/03/2024
16.08
28/02/2024
17.69
21/02/2024
14.96
14/02/2024
12.38
07/02/2024
13.96
31/01/2024
13.53
24/01/2024
11.29
17/01/2024
13.84
10/01/2024
14.18
03/01/2024
17.00
27/12/2023
13.92
20/12/2023
13.70
13/12/2023
12.16
06/12/2023
12.37
29/11/2023
12.91
22/11/2023
10.88
16/11/2023
15.34
08/11/2023
15.30
01/11/2023
10.45
26/10/2023
14.16
18/10/2023
12.45
11/10/2023
12.22
04/10/2023
15.47
27/09/2023
9.55
21/09/2023
14.66
13/09/2023
12.36
06/09/2023
14.39
30/08/2023
13.95
23/08/2023
9.95
18/08/2023
11.49
09/08/2023
11.96
02/08/2023
12.92
26/07/2023
12.69
19/07/2023
15.26
12/07/2023
13.44
05/07/2023
16.61
28/06/2023
11.47
21/06/2023
14.72
14/06/2023
11.78
07/06/2023
15.60
31/05/2023
11.99
24/05/2023
17.30
17/05/2023
15.22
10/05/2023
13.72
03/05/2023
10.92
26/04/2023
12.98
19/04/2023
15.65
12/04/2023
17.47
06/04/2023
26.60
29/03/2023
9.82
23/03/2023
14.91
15/03/2023
18.95
09/03/2023
12.83
01/03/2023
9.77
22/02/2023
11.79
15/02/2023
11.92
08/02/2023
14.62
01/02/2023
12.87
25/01/2023
11.80
18/01/2023
10.44
11/01/2023
10.36
04/01/2023
17.42
28/12/2022
14.55
21/12/2022
11.86
14/12/2022
11.86
07/12/2022
13.32
30/11/2022
13.52
23/11/2022
13.04
16/11/2022
12.99
10/11/2022
15.23
02/11/2022
12.50
27/10/2022
10.34
19/10/2022
9.61
12/10/2022
6.48
06/10/2022
20.88
28/09/2022
0.62
21/09/2022
5.84
14/09/2022
9.60
07/09/2022
13.15
01/09/2022
9.27
24/08/2022
9.14
18/08/2022
11.85
11/08/2022
9.78
03/08/2022
16.29
27/07/2022
6.00
20/07/2022
8.97
13/07/2022
9.54
06/07/2022
16.44
29/06/2022
12.09
22/06/2022
8.42
15/06/2022
12.40
08/06/2022
4.85
01/06/2022
9.27
25/05/2022
9.15
27/04/2022
8.74
20/04/2022
8.32
30/03/2022
10.63
23/03/2022
9.08
16/03/2022
12.46
03/03/2022
7.52
23/02/2022
7.01
16/02/2022
13.80
09/02/2022
4.84
02/02/2022
5.14
27/01/2022
4.88
19/01/2022
8.18
12/01/2022
7.64
05/01/2022
10.26
29/12/2021
8.11
22/12/2021
4.09
15/12/2021
7.62
08/12/2021
7.05
01/12/2021
7.73
24/11/2021
6.78
17/11/2021
8.78
10/11/2021
10.90
03/11/2021
4.72
27/10/2021
1.64
21/10/2021
5.91
13/10/2021
9.68
06/10/2021
6.03
22/09/2021
6.36
15/09/2021
5.70
08/09/2021
8.40
01/09/2021
8.26
25/08/2021
9.92
18/08/2021
9.86
11/08/2021
7.20
04/08/2021
6.25
28/07/2021
8.49
22/07/2021
9.18
14/07/2021
9.23
07/07/2021
8.29
30/06/2021
7.05
23/06/2021
4.84
16/06/2021
7.48
09/06/2021
7.29
02/06/2021
5.47
27/05/2021
6.85
19/05/2021
7.19
12/05/2021
5.55
05/05/2021
7.77
28/04/2021
9.07
22/04/2021
7.29
16/04/2021
4.07
07/04/2021
10.40
31/03/2021
11.91
24/03/2021
12.50
17/03/2021
6.92
10/03/2021
6.57
03/03/2021
6.48
24/02/2021
8.74
17/02/2021
8.90
10/02/2021
5.60
03/02/2021
4.24
28/01/2021
7.71
20/01/2021
2.01
13/01/2021
0.66
06/01/2021
9.31
30/12/2020
8.07
23/12/2020
4.69
16/12/2020
6.74
09/12/2020
4.51
02/12/2020
5.59
25/11/2020
8.52
18/11/2020
7.56
11/11/2020
9.70
04/11/2020
6.46
28/10/2020
7.13
21/10/2020
10.00
14/10/2020
13.70
30/09/2020
7.71
23/09/2020
6.91
16/09/2020
5.62
09/09/2020
5.90
02/09/2020
9.12
26/08/2020
5.57
19/08/2020
12.34
12/08/2020
6.82
05/08/2020
7.37
29/07/2020
5.03
22/07/2020
7.40
15/07/2020
9.92
08/07/2020
12.70
01/07/2020
8.14
24/06/2020
14.93
17/06/2020
17.49
10/06/2020
5.98
03/06/2020
4.74
27/05/2020
11.09
20/05/2020
11.51
13/05/2020
15.24
06/05/2020
14.64
22/04/2020
21.60
16/04/2020
2.25
08/04/2020
11.00
03/04/2020
12.20
12/03/2020
18.41
04/03/2020
6.79
26/02/2020
9.25
20/02/2020
10.80
12/02/2020
10.00
05/02/2020
8.03

Holding Type Holding %
CARE A1+
9.68
Cash
2.00
CRISIL A1+
44.65
CRISIL AAA
22.90
Derivatives
-0.01
ICRA A1+
3.97
ICRA AAA
1.73
IND A1+
4.74
IND AAA(SO)
1.19
SOVEREIGN
8.94
Unrated
0.24

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 ₹0.15(0.01%)yesterday to ₹1008.3349.

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

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 - Direct Plan

Fund Overview IDCW | Direct 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 30-June-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 - Direct Plan

Fund Overview IDCW | Direct 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 30-June-2025

Fund Manager

Most Recent Dividend

About HSBC Ultra Short Duration Fund

Scheme Analysis

Fund House Contact