HSBC Ultra Short Duration Fund Growth Direct
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹1389.12
0.02%1D Change
Returns since inception
6.04%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹1389.12
0.02%1D Change
Returns since inception
6.04%p.a.
HSBC Ultra Short Duration Fund Growth Direct
Low To Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹1389.12
0.02%1D
Returns since inception
6.04%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,047.05 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 Name | Assets (%) |
|---|---|
| Net Current Assets (Including Cash & Bank Balances) | 9.1% |
| Treps | 7.56% |
| 7.81% Govt Stock 2033 | 5.48% |
| Small Industries Development Bank Of India | 4.98% |
| 5.15% Govt Stock 2025 | 3.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,439 Cr | ₹565.42 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,856 Cr | ₹4498.26 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,956 Cr | ₹30.33 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,753 Cr | ₹15.82 | 0.02% | Moderate |
NAV History
FUND | HSBC Ultra Short Duration Fund Growth Direct |
|---|---|
| NAV (Sep 05, 2025) | ₹1389.12 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 29, 2020 |
| Fund Manager | Mahesh Chhabria |
FUND | HSBC Ultra Short Duration Fund Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Dur... | 0.1% | 0.43% | 1.55% | 3.9% | 7.62% | 7.38% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
