HSBC Ultra Short Duration Fund Growth Direct
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹1468.01
0.02%1D Change
3Y returns
+23.24% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹1468.01
0.02%1D Change
3Y returns
+23.24% ↑
HSBC Ultra Short Duration Fund Growth Direct
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹1468.01
0.02%1D
3Y returns
+23.24% ↑
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 ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,620.7 Crore
- Lock-in periodNo Lock-in
- Age6 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 (%) |
|---|---|
| India (Republic of) | 5.46% |
| Export-Import Bank Of India | 3.37% |
| Tbill | 2.74% |
| Jamnagar Utilities & Power Private Limited | 2.74% |
| Aditya Birla Capital Ltd. | 2.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,200 Cr | ₹4772.17 | 0.02% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,463 Cr | ₹16.75 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 14,352 Cr | ₹32.11 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 3,905 Cr | ₹3966.68 | 0.02% | Moderate |
NAV History - HSBC Ultra Short Duration Fund - Growth - Direct
FUND | HSBC Ultra Short Duration Fund - Growth - Direct |
|---|---|
| NAV (Jul 24, 2026) | ₹1468.01 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 29, 2020 |
| Fund Manager | Mahesh Chhabria, Rahul Totla |
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... | 0.13% | 0.57% | 1.68% | 3.45% | 6.33% | 7.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,395
Min investment of ₹1,000 required