HSBC Ultra Short Duration Fund Regular IDCW-Monthly | HSBC Ultra Short Duration Fund NAV Today [1,030.06], Performance & History

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Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

0.14% ↑

NAV (₹) on 02 Apr 2026

1030.06

1 Day NAV Change

0.10%

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

₹ 2,598.35 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.33%

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

₹ 2,598.35 Cr

Debt

109.72%

Money Market & Cash

82.17%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

127.79%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	14.87%
Finance - Banks - Public Sector	11.19%
Bonds	7.98%
Finance - Banks - Private Sector	7.33%
Commercial Paper	6.62%
Finance & Investments	6.34%
Finance - Housing	1.96%
Real Estate Investment Trusts (REIT)	1.27%
Debt	0.55%
Others	0.34%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.91%	₹ 198.50	Others
Union Bank of India	3.42%	₹ 98.26	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	3.41%	₹ 98.09	Others
Kotak Securities Ltd.	3.25%	₹ 93.25	Finance & Investments
ICICI Securities Limited	2.60%	₹ 74.76	Finance & Investments
Canara Bank	2.57%	₹ 73.97	Finance - Banks - Public Sector
Bharti Telecom Limited	2.57%	₹ 73.82	Others
Indian Bank	2.57%	₹ 73.74	Finance - Banks - Public Sector
Bank of Baroda	2.48%	₹ 71.33	Finance - Banks - Public Sector
NABARD	2.46%	₹ 70.55	Finance - Banks - Public Sector
REC Limited	1.85%	₹ 53.18	Others
Bajaj Housing Finance Ltd	1.81%	₹ 51.97	Others
LIC Housing Finance Limited	1.77%	₹ 50.95	Finance - Housing
HDFC Securities Limited	1.74%	₹ 49.90	Others
182 Days Treasury Bill 30-Apr-2026	1.73%	₹ 49.57	Others - Not Mentioned
Axis Bank Limited	1.71%	₹ 49.02	Finance - Banks - Private Sector
364 Days Treasury Bill 25-Jun-2026	1.71%	₹ 49.17	Others - Not Mentioned
182 DTB 11-Jun-2026	1.71%	₹ 49.27	Others - Not Mentioned
HDFC Bank Limited	1.65%	₹ 47.34	Finance - Banks - Private Sector
SIDBI	1.64%	₹ 47.11	Others
Kotak Mahindra Bank Limited	1.64%	₹ 47.21	Finance - Banks - Private Sector
ICICI Bank Limited	1.63%	₹ 46.94	Finance - Banks - Private Sector
364 Days Treasury Bill 18-Jun-2026	1.37%	₹ 39.38	Others - Not Mentioned
Mindspace Business Parks REIT	0.88%	₹ 25.35	Real Estate Investment Trusts (REIT)
364 Days Treasury Bills 19-Mar-2026	0.87%	₹ 24.94	Others - Not Mentioned
Aditya Birla Capital Limited	0.86%	₹ 24.65	Finance & Investments
364 Days Treasury Bill 04-Jun-2026	0.86%	₹ 24.66	Others - Not Mentioned
Tata Capital Housing Finance Limited	0.85%	₹ 24.52	Others
India Universal Trust AL2	0.49%	₹ 14.18	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 8.85	Others
Embassy Office Parks REIT	0.26%	₹ 7.57	Real Estate Investment Trusts (REIT)
Net Current Assets	0.01%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.11%	-0.08%	0.03%	0.05%
Category returns	3.43%	5.67%	13.09%	20.67%

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

hsbcmf@camsonline.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.13%	0.29%	-0.27%	₹20,034	0.32%	Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.26	-0.16%	0.26%	-0.43%	₹20,034	0.59%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.80	0.22%	0.25%	0.03%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,664.44	6.94%	24.64%	43.56%	₹10,161	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹585.32	6.90%	24.47%	37.13%	₹20,034	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.63	6.85%	24.21%	36.64%	₹4,535	0.29%	Low to Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Regular IDCW-Monthly is ₹1,030.06 as of 02 Apr 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 IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund Regular IDCW-Monthly is ₹2,598.35 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 IDCW-Monthly?

HSBC Ultra Short Duration Fund Regular IDCW-Monthly has delivered returns of -0.08% (1 Year), 0.05% (3 Year), 0.20% (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 IDCW-Monthly?

HSBC Ultra Short Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund Regular IDCW-Monthly 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.

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