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HSBC Ultra Short Duration Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
1031.73
1 Day NAV Change
0.00%
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%
Asset Allocation
AUM
₹ 2,598.35 Cr
Debt
118.98%
Money Market & Cash
96.76%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
155.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.16% |
| Finance - Banks - Private Sector | 16.56% |
| Others - Not Mentioned | 14.87% |
| Commercial Paper | 11.32% |
| Bonds | 10.94% |
| Finance & Investments | 10.12% |
| Real Estate Investment Trusts (REIT) | 9.48% |
| Certificate of Deposits | 2.35% |
| Finance - Housing | 1.96% |
| Debt | 0.55% |
| Others | 0.34% |
| Derivatives | 0.01% |
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 |
| ICICI Securities Limited | 3.41% | ₹ 98.05 | Finance & Investments |
| Kotak Securities Ltd. | 3.25% | ₹ 93.25 | Finance & Investments |
| Canara Bank | 2.57% | ₹ 73.97 | Finance - Banks - Public Sector |
| Indian Bank | 2.57% | ₹ 73.74 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 2.57% | ₹ 73.82 | Others |
| NABARD | 2.46% | ₹ 70.55 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd | 1.81% | ₹ 51.97 | Others |
| SIDBI | 1.80% | ₹ 51.81 | 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 |
| 182 DTB 11-Jun-2026 | 1.71% | ₹ 49.27 | Others - Not Mentioned |
| 364 Days Treasury Bill 25-Jun-2026 | 1.71% | ₹ 49.17 | Others - Not Mentioned |
| Axis Bank Limited | 1.71% | ₹ 49.02 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.71% | ₹ 49.23 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.69% | ₹ 48.53 | Finance - Banks - Private Sector |
| 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 |
| REC Limited | 0.88% | ₹ 25.18 | Others |
| Mindspace Business Parks REIT | 0.88% | ₹ 25.35 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.88% | ₹ 25.24 | Real Estate Investment Trusts (REIT) |
| 364 Days Treasury Bills 19-Mar-2026 | 0.87% | ₹ 24.94 | Others - Not Mentioned |
| 364 Days Treasury Bill 04-Jun-2026 | 0.86% | ₹ 24.66 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.86% | ₹ 24.65 | Finance & Investments |
| 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 |
| Net Current Assets | 0.01% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.04 | -0.17% | 0.03% | -0.02% | ₹4,589 | 1.20% |
Moderate
|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.04 | -0.17% | 0.03% | -0.02% | ₹4,589 | 1.20% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.73 | 0.09% | 0.27% | -0.01% | ₹20,034 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.73 | 0.09% | 0.27% | -0.01% | ₹20,034 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.65 | -0.01% | 0.27% | 0.39% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.65 | -0.01% | 0.27% | 0.39% | ₹560 | 1.02% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | -0.06% | 0.26% | -0.29% | ₹20,034 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.23 | -0.08% | 0.23% | -0.45% | ₹20,034 | 0.59% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,660.44 | 7.08% | 24.69% | 43.53% | ₹10,161 | 0.38% |
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
|
₹67.72 | 3.22% | 32.02% | 47.87% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
FAQs
What is the current NAV of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹1,031.73 as of 30 Mar 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.09% (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 Daily IDCW Reinvestment?
HSBC Ultra Short Duration Fund Regular 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Ultra Short Duration Fund Regular 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.
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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