HSBC Ultra Short Duration Fund Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹1401.65
-0.01%1D Change
Returns since inception
5.77%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹1401.65
-0.01%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 Feb 06, 2026
₹1401.65
-0.01%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
- 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 (%) |
|---|---|
| Net Current Assets (Including Cash & Bank Balances) | 9.2% |
| Treps | 8.77% |
| India (Republic of) | 4.36% |
| Punjab National Bank | 2.91% |
| Aditya Birla Capital Limited | 2.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,093 Cr | ₹4617.84 | -0.02% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 23,356 Cr | ₹579.80 | -0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 18,513 Cr | ₹31.11 | -0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,397 Cr | ₹16.23 | -0.02% | Moderate |
NAV History - HSBC Ultra Short Duration Fund - Regular Plan - Growth
FUND | HSBC Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹1401.65 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 29, 2020 |
| Fund Manager | Mahesh Chhabria, Rahul Totla |
FUND | HSBC Ultra Short Duration Fund - Regular Plan - 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... | 0.19% | 0.4% | 1.32% | 2.79% | 6.7% | 7.06% |
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)
6,135 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
