HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment | HSBC Ultra Short Duration Fund - Direct Plan NAV Today [1,079.94], Performance & History

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Debt Ultra Short Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 29 May 2026

1079.94

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Ultra Short Duration Fund - Direct Plan 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 ... 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

₹ 3,472.86 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 3,472.86 Cr

Debt

234.66%

Money Market & Cash

191.33%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

322.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.57%
Finance - Banks - Private Sector	13.90%
Commercial Paper	10.60%
Others - Not Mentioned	9.03%
Treps/Reverse Repo	5.79%
Finance & Investments	5.50%
Bonds	5.29%
Finance - Term Lending Institutions	4.56%
Real Estate Investment Trusts (REIT)	4.53%
Treasury Bill	4.23%
Certificate of Deposits	3.15%
Finance - Housing	2.96%
Non-Banking Financial Company (NBFC)	1.39%
Others	0.26%
Debt	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.47%	₹ 205.06	Others
182 Days Treasury Bill 30-Apr-2026	3.15%	₹ 99.81	Others - Not Mentioned
91 Days Treasury Bill 07-May-2026	3.14%	₹ 99.72	Others - Not Mentioned
ICICI Securities Limited	3.13%	₹ 99.15	Finance & Investments
Aditya Birla Housing Finance Limited	3.13%	₹ 99.16	Others
Union Bank of India	3.07%	₹ 97.40	Finance - Banks - Public Sector
Canara Bank	3.07%	₹ 97.40	Finance - Banks - Public Sector
Kotak Securities Ltd.	2.97%	₹ 94.10	Finance & Investments
Canara Bank	2.66%	₹ 84.44	Finance - Banks - Public Sector
Bharti Telecom Limited	2.35%	₹ 74.64	Others
Embassy Office Parks REIT	2.34%	₹ 74.25	Real Estate Investment Trusts (REIT)
Barclays Invest. & Loans (India) Pvt Ltd	2.34%	₹ 74.36	Others
Axis Bank Limited	2.32%	₹ 73.49	Finance - Banks - Private Sector
Bank of Baroda	2.27%	₹ 72.06	Finance - Banks - Public Sector
Indian Bank	2.26%	₹ 71.81	Finance - Banks - Public Sector
NABARD	2.25%	₹ 71.22	Finance - Banks - Public Sector
REC Limited	1.69%	₹ 53.55	Others
REC Limited	1.66%	₹ 52.57	Others
SIDBI	1.65%	₹ 52.26	Others
SIDBI	1.64%	₹ 52.18	Others
Bharti Telecom Limited	1.62%	₹ 51.52	Others
LIC Housing Finance Limited	1.62%	₹ 51.49	Finance - Housing
NABARD	1.60%	₹ 50.62	Finance - Banks - Public Sector
Mindspace Business Parks REIT	1.57%	₹ 49.86	Real Estate Investment Trusts (REIT)
Bank of Baroda	1.57%	₹ 49.74	Finance - Banks - Public Sector
Axis Bank Limited	1.56%	₹ 49.56	Finance - Banks - Private Sector
Axis Bank Limited	1.56%	₹ 49.57	Finance - Banks - Private Sector
Union Bank of India	1.56%	₹ 49.62	Finance - Banks - Public Sector
364 Days Treasury Bill 25-Jun-2026	1.56%	₹ 49.52	Others - Not Mentioned
182 DTB 11-Jun-2026	1.56%	₹ 49.61	Others - Not Mentioned
HDFC Bank Limited	1.55%	₹ 49.04	Finance - Banks - Private Sector
HDFC Bank Limited	1.54%	₹ 48.73	Finance - Banks - Private Sector
Bank of Baroda	1.54%	₹ 48.74	Finance - Banks - Public Sector
Punjab National Bank	1.54%	₹ 48.71	Finance - Banks - Public Sector
Bharti Telecom Limited	1.53%	₹ 48.60	Others
Bajaj Finance Limited	1.52%	₹ 48.12	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.51%	₹ 48	Finance - Banks - Private Sector
HDFC Bank Limited	1.51%	₹ 47.79	Finance - Banks - Private Sector
HDFC Bank Limited	1.51%	₹ 47.85	Finance - Banks - Private Sector
Union Bank of India	1.51%	₹ 47.91	Finance - Banks - Public Sector
Bank of Baroda	1.51%	₹ 47.96	Finance - Banks - Public Sector
NABARD	1.50%	₹ 47.55	Finance - Banks - Public Sector
SIDBI	1.50%	₹ 47.52	Others
Kotak Mahindra Bank Limited	1.50%	₹ 47.62	Finance - Banks - Private Sector
Canara Bank	1.49%	₹ 47.15	Finance - Banks - Public Sector
ICICI Bank Limited	1.49%	₹ 47.35	Finance - Banks - Private Sector
HDFC Bank Limited	1.49%	₹ 47.36	Finance - Banks - Private Sector
ICICI Securities Limited	1.49%	₹ 47.13	Finance & Investments
364 Days Treasury Bill 18-Jun-2026	1.25%	₹ 39.65	Others - Not Mentioned
REC Limited	0.80%	₹ 25.37	Others
Embassy Office Parks REIT	0.79%	₹ 25.05	Real Estate Investment Trusts (REIT)
364 Days Treasury Bill 04-Jun-2026	0.78%	₹ 24.83	Others - Not Mentioned
Canara Bank	0.75%	₹ 23.81	Finance - Banks - Public Sector
SIDBI	0.45%	₹ 14.22	Others
India Universal Trust AL2	0.36%	₹ 11.56	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.28%	₹ 8.90	Others
Embassy Office Parks REIT	0.24%	₹ 7.50	Real Estate Investment Trusts (REIT)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.59%	4.75%	12.85%	20.10%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.93	0.08%	0.30%	0.43%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.93	0.08%	0.30%	0.43%	₹566	0.61%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.65	0.03%	0.29%	-0.11%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
ITI Ultra Short Duration Fund STP Regular	₹1,001.75	-0.26%	0.03%	0.07%	₹145	0.90%	Low to Moderate
ITI Ultra Short Duration Fund STP Regular	₹1,001.75	-0.26%	0.03%	0.07%	₹145	0.90%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,001.81	-0.17%	0.03%	0.08%	₹145	0.20%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,001.81	-0.17%	0.03%	0.08%	₹145	0.20%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.08	-0.05%	0.03%	0.01%	₹4,586	0.46%	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	₹70.48	2.55%	32.28%	50.40%	₹145	1.18%	Moderately High
HSBC Value Fund Diversified Regular	₹48.10	-5.79%	31.41%	39.57%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹48.10	-5.79%	31.41%	39.57%	₹14,873	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.49	-9.16%	31.37%	53.94%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.49	-9.16%	31.37%	53.94%	₹1,149	1.39%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.96	1.38%	30.85%	45.22%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.96	1.38%	30.85%	45.22%	₹4,877	3.09%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.74	-4.27%	30.14%	59.96%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.74	-4.27%	30.14%	59.96%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.74	-4.27%	30.14%	59.96%	₹373	0.42%	Very High

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,079.94 as of 29 May 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 - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹3,472.86 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 - Direct Plan Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.71% (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 - Direct Plan Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment 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 - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment 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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