|
NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 3,321 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
6.05%
Launch Date
Jan 14, 2020
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.71 | Certificate of Deposits | ||
| 2.24 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 2.21 | Certificate of Deposits | ||
| 2.12 | Certificate of Deposits | ||
| 2.06 | Bonds | ||
| 1.62 | Bonds | ||
| 1.62 | Bonds | ||
| 1.48 | Commercial Paper | ||
| 1.36 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.50 | 1.50 | 3.33 | 7.53 | 7.45 | 6.06 | NA | 6.05 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 69 | 39 | 48 | 43 | 34 | 28 | 30 | NA | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.06 | 21,973 | 0.13 | 0.55 | 1.62 | 3.63 | 7.91 | 7.74 | 6.37 | 7.25 | 14.53 | 0.34 | |
| 30.69 | 16,947 | 0.13 | 0.54 | 1.62 | 3.59 | 7.71 | 7.66 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.84 | 16,847 | 0.13 | 0.53 | 1.57 | 3.42 | 7.49 | 7.52 | 6.15 | NA | 6.67 | 0.37 | |
| 6,219.94 | 15,136 | 0.13 | 0.50 | 1.53 | 3.33 | 7.33 | 7.41 | 5.97 | 6.71 | 15.28 | 0.34 | |
| 45.97 | 15,051 | 0.13 | 0.52 | 1.54 | 3.41 | 7.46 | 7.48 | 6.10 | 6.90 | 12.60 | 0.37 | |
| 4,550.34 | 11,868 | 0.13 | 0.52 | 1.62 | 3.54 | 7.74 | 7.77 | 7.45 | 6.75 | 12.51 | 0.38 | |
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.64 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 15.25 | 5,282 | 0.12 | 0.50 | 1.59 | 3.46 | 7.65 | 7.62 | 6.24 | NA | 6.41 | 0.29 | |
| 15.76 | 4,434 | 0.12 | 0.49 | 1.51 | 3.31 | 7.31 | 7.40 | 5.92 | NA | 6.42 | 0.27 | |
| 4,653.81 | 4,139 | 0.13 | 0.51 | 1.56 | 3.40 | 7.47 | 7.53 | 6.74 | 6.81 | 12.71 | 0.32 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.38%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,682.06 | 20,075 | 6.77 | 5.80 | |
| Debt - Money Market | 28.35 | 5,271 | 7.65 | 6.00 | |
| Equity - Multi Cap | 19.72 | 5,033 | 3.82 | NA | |
| Debt - Overnight | 1,381.15 | 4,742 | 6.02 | 5.37 | |
| Debt - Banking & PSU | 26.20 | 4,418 | 8.44 | 5.67 | |
| Debt - Ultra Short Duration | 1,404.18 | 3,321 | 7.38 | 6.06 | |
| Hybrid - Arbitrage | 20.75 | 2,438 | 6.95 | 6.24 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,289 | 9.32 | NA | |
| Others - Index Funds/ETFs | 12.80 | 1,866 | 8.42 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.00 | 1,556 | 4.38 | 11.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.06 | 20,075 | 0.10 | 0.48 | 1.45 | 3.05 | 6.77 | 7.10 | 5.80 | 6.24 | 7.98 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse