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Mutual Funds

HSBC Ultra Short Duration Fund

Debt Ultra Short Duration Regular
IDCW-Monthly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.64% ↑

NAV (₹) on 19 Aug 2026

1453.51

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 14 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,321.80 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,321.80 Cr

Debt
32.46%
Money Market & Cash
10.06%
Other Assets & Liabilities
57.64%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 33.93%
Finance - Banks - Private Sector 22.52%
Treasury Bill 8.93%
Bonds 7.09%
Certificate of Deposits 4.84%
Real Estate Investment Trusts (REIT) 4.78%
Finance - Housing 4.66%
Commercial Paper 4.39%
Others - Not Mentioned 3.00%
Treps/Reverse Repo 2.74%
Non-Banking Financial Company (NBFC) 1.48%
Finance & Investments 1.45%
Others 0.31%
Debt 0.04%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Treasury Bill 24-Sep-2026 5.97% ₹ 198.46 Others
EXIM Bank 3.69% ₹ 122.65 Finance - Banks - Public Sector
Indian Bank 3.67% ₹ 121.89 Finance - Banks - Public Sector
Bharti Telecom Limited 3.16% ₹ 105.06 Others
182 Days Treasury Bill 27-Aug-2026 3.00% ₹ 99.63 Others - Not Mentioned
HDFC Bank Limited 2.94% ₹ 97.51 Finance - Banks - Private Sector
Punjab National Bank 2.94% ₹ 97.51 Finance - Banks - Public Sector
SIDBI 2.92% ₹ 96.89 Others
L&T Finance Limited 2.90% ₹ 96.24 Others
Axis Bank Limited 2.90% ₹ 96.43 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 2.89% ₹ 96.07 Finance - Banks - Private Sector
HDFC Bank Limited 2.89% ₹ 96.05 Finance - Banks - Private Sector
Punjab National Bank 2.89% ₹ 95.95 Finance - Banks - Public Sector
Treps 2.74% ₹ 90.91 Others
NABARD 2.41% ₹ 79.97 Finance - Banks - Public Sector
Sundaram Home Finance Ltd 2.38% ₹ 79.10 Others
Mindspace Business Parks REIT 2.28% ₹ 75.76 Real Estate Investment Trusts (REIT)
Indian Bank 2.22% ₹ 73.66 Finance - Banks - Public Sector
Bank of Baroda 2.21% ₹ 73.40 Finance - Banks - Public Sector
Bank of Baroda 2.18% ₹ 72.34 Finance - Banks - Public Sector
LIC Housing Finance Limited 1.58% ₹ 52.49 Finance - Housing
LIC Housing Finance Limited 1.56% ₹ 51.98 Finance - Housing
Bajaj Housing Finance Ltd 1.55% ₹ 51.42 Others
LIC Housing Finance Limited 1.52% ₹ 50.58 Finance - Housing
Mindspace Business Parks REIT 1.51% ₹ 50.08 Real Estate Investment Trusts (REIT)
Bharti Telecom Limited 1.49% ₹ 49.54 Others
Bajaj Finance Limited 1.48% ₹ 49.08 Non-Banking Financial Company (NBFC)
SIDBI 1.48% ₹ 49.05 Others
364 Days Treasury Bill 12-Nov-2026 1.48% ₹ 49.25 Others
182 Days Treasury Bill 19-Nov-2026 1.48% ₹ 49.20 Others
Axis Bank Limited 1.47% ₹ 48.91 Finance - Banks - Private Sector
Union Bank of India 1.47% ₹ 48.80 Finance - Banks - Public Sector
NABARD 1.46% ₹ 48.46 Finance - Banks - Public Sector
NABARD 1.46% ₹ 48.39 Finance - Banks - Public Sector
Bank of Baroda 1.46% ₹ 48.38 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 1.46% ₹ 48.53 Finance - Banks - Private Sector
Axis Bank Limited 1.46% ₹ 48.47 Finance - Banks - Private Sector
Punjab National Bank 1.45% ₹ 48.28 Finance - Banks - Public Sector
HDFC Bank Limited 1.45% ₹ 48.27 Finance - Banks - Private Sector
ICICI Securities Limited 1.45% ₹ 48.06 Finance & Investments
ICICI Bank Limited 1.45% ₹ 48.23 Finance - Banks - Private Sector
Axis Bank Limited 1.45% ₹ 48.09 Finance - Banks - Private Sector
Canara Bank 1.41% ₹ 46.97 Finance - Banks - Public Sector
NABARD 0.78% ₹ 25.80 Finance - Banks - Public Sector
NABARD 0.77% ₹ 25.70 Finance - Banks - Public Sector
Embassy Office Parks REIT 0.76% ₹ 25.15 Real Estate Investment Trusts (REIT)
Canara Bank 0.73% ₹ 24.27 Finance - Banks - Public Sector
Canara Bank 0.73% ₹ 24.18 Finance - Banks - Public Sector
ICICI Bank Limited 0.72% ₹ 24.01 Finance - Banks - Private Sector
HDFC Bank Limited 0.72% ₹ 23.99 Finance - Banks - Private Sector
HDFC Bank Limited 0.72% ₹ 23.98 Finance - Banks - Private Sector
SIDBI 0.44% ₹ 14.50 Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.31% ₹ 10.39 Others
Embassy Office Parks REIT 0.23% ₹ 7.52 Real Estate Investment Trusts (REIT)
India Universal Trust AL2 0.04% ₹ 1.32 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.83% 6.41% 6.92% 7.04%
Category returns 4.08% 5.74% 13.01% 20.72%

Fund Objective

The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. ... Read more

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

Top Funds from Debt - Ultra Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan
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₹4,798.13 6.93% 24.61% 39.91% ₹11,659 0.34%
Moderate
Tata Ultra Short Term Fund - Direct Plan
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₹16.08 6.94% 24.34% 38.45% ₹6,378 0.32%
Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
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₹601.31 6.62% 24.31% 38.39% ₹18,189 0.32%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
₹16.84 6.72% 24.13% 38.46% ₹5,908 0.36%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
₹16.84 6.72% 24.11% 38.43% ₹5,908 0.36%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
FMP Direct
₹16.84 6.72% 24.11% 38.43% ₹5,908 0.36%
Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP Direct
₹1,424.41 6.68% 24.08% 37.92% ₹1,916 0.23%
Low to Moderate
DSP Ultra Short Fund - Direct Plan
STP Direct
₹3,988.14 6.69% 24.08% 37.72% ₹4,456 0.30%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid Direct
₹32.28 6.68% 24.04% 38.52% ₹15,455 0.41%
Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income Direct
₹1,423.95 6.66% 24.02% 37.86% ₹1,916 0.23%
Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.48 52.06% 111.28% 80.25% ₹472 0.50%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.03 51.02% 107.07% 74.19% ₹472 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹38.96 38.71% 106.57% 99.56% ₹74 0.65%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹35.90 37.96% 103.95% 94.04% ₹74 1.17%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹537.82 21.09% 100.86% 147.51% ₹15,578 1.22%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹470.42 19.81% 94.57% 134.48% ₹15,578 2.29%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.55 41.58% 87.63% 48.53% ₹472 0.50%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.55 41.58% 87.63% 48.53% ₹472 0.50%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹21.46 11.33% 76.95% 0.00% ₹6,068 0.84%
Very High
HSBC Large & Mid Cap Fund - Direct Plan
Largecap Direct
₹33.12 12.58% 72.67% 111.70% ₹5,479 1.47%
Very High

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund Regular Growth?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Regular Growth is ₹1,453.51 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Ultra Short Duration Fund Regular Growth?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund Regular Growth is ₹3,321.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Ultra Short Duration Fund Regular Growth?

HSBC Ultra Short Duration Fund Regular Growth has delivered returns of 6.41% (1 Year), 7.04% (3 Year), 6.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Ultra Short Duration Fund Regular Growth?

HSBC Ultra Short Duration Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Ultra Short Duration Fund Regular Growth?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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