HSBC Ultra Short Duration Fund Growth - Regular - Latest NAV [ ₹1378.95 ], Returns, Performance, Portfolio & Returns 2025

HSBC Ultra Short Duration Fund Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 17, 2025

1378.95

0.01%1D Change

Returns since inception

5.78%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 17, 2025

1378.95

0.01%1D Change

Returns since inception

5.78%p.a.

HSBC Ultra Short Duration Fund Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Oct 17, 2025

1378.95

0.01%1D

Returns since inception

5.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Small Industries Development Bank Of India5.26%
Treps5.24%
5.15% Govt Stock 20253.66%
HDFC Bank Limited3.55%
HDFC Bank Limited3.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,367 Cr
569.88
| 0.02%
Moderate
Nippon India Ultra Short ...₹ 10,507 Cr
4533.40
| 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 14,697 Cr
30.57
| 0.01%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3776.22
| 0.02%
Low to Moderate

NAV History - HSBC Ultra Short Duration Fund - Regular Plan - Growth

FUND

HSBC Ultra Short Duration Fund - Regular Plan - Growth

NAV (Oct 17, 2025)₹1378.95
ClassDebt | Ultrashort
Inception DateJan 29, 2020
Fund ManagerMahesh Chhabria

FUND

HSBC Ultra Short Duration Fund - Regular Plan - Growth

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...0.1%0.53%1.42%3.24%7.19%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,156 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.