HSBC Ultra Short Duration Fund Growth Direct - Regular - Latest NAV [ ₹1358.53 ], Returns, Performance, Portfolio & Returns 2025

HSBC Ultra Short Duration Fund Growth Direct

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

1358.53

-0.02%1D Change

Returns since inception

5.98%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

1358.53

-0.02%1D Change

Returns since inception

5.98%p.a.

HSBC Ultra Short Duration Fund Growth Direct

Low To Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

1358.53

-0.02%1D

Returns since inception

5.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,259.77 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jan 29, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
32.76%
Others
67.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets (Including Cash & Bank Balances)13.08%
LIC Housing Finance Ltd5.79%
Bank Of Baroda5.48%
Canara Bank4.39%
182 DTB 290520254.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 17,263 Cr
551.83 | -0.01%
Moderate
Nippon India Ultra Short ...₹ 8,767 Cr
4393.76 | -0.01%
Moderate
Axis Ultra Short Duration...₹ 6,122 Cr
15.45 | -0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 13,512 Cr
29.62 | -0.01%
Moderate

NAV History - HSBC Ultra Short Duration Fund - Growth - Direct

FUND

HSBC Ultra Short Duration Fund - Growth - Direct

NAV (May 09, 2025)₹1358.53
ClassDebt | Ultrashort
Inception DateJan 29, 2020
Fund ManagerMahesh Chhabria

FUND

HSBC Ultra Short Duration Fund - Growth - Direct

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Ultra Short Dur...0.07%0.51%2.07%3.87%7.77%7.18%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required