HSBC Ultra Short Duration Fund Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹1364.93
0.02%1D Change
Returns since inception
5.77%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹1364.93
0.02%1D Change
Returns since inception
5.77%p.a.
HSBC Ultra Short Duration Fund Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Aug 14, 2025
₹1364.93
0.02%1D
Returns since inception
5.77%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
- Rating3 Star
- Expense ratio0.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,650.87 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 (%) |
|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 5.22% |
| Small Industries Development Bank Of India | 5.17% |
| 5.15% Govt Stock 2025 | 3.59% |
| HDFC Bank Limited | 3.48% |
| Bajaj Housing Finance Limited | 2.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 20,795 Cr | ₹563.46 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,252 Cr | ₹4483.14 | 0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,706 Cr | ₹15.77 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3734.96 | 0.02% | Low to Moderate |
NAV History
FUND | HSBC Ultra Short Duration Fund Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1364.93 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 29, 2020 |
| Fund Manager | Mahesh Chhabria |
FUND | HSBC Ultra Short Duration Fund Growth |
|---|---|
| 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... | 0.08% | 0.44% | 1.69% | 3.78% | 7.46% | 7.12% |
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)
6,145 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
