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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 2,783 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
6.04%
Launch Date
Jan 14, 2020
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.36 | Certificate of Deposits | ||
| 2.52 | Certificate of Deposits | ||
| 2.50 | Certificate of Deposits | ||
| 2.49 | Certificate of Deposits | ||
| 2.32 | Bonds | ||
| 1.82 | Bonds | ||
| 1.82 | Bonds | ||
| 1.66 | Commercial Paper | ||
| 1.61 | Certificate of Deposits | ||
| 1.29 | Bonds |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.46 | 1.54 | 3.80 | 7.56 | 7.41 | 6.02 | NA | 6.04 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 78 | 64 | 51 | 34 | 35 | 28 | 27 | NA | 54 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.08 | 21,681 | 0.12 | 0.49 | 1.69 | 4.13 | 8.14 | 7.68 | 6.35 | 7.28 | 14.61 | 0.34 | |
| 15.71 | 17,794 | 0.12 | 0.47 | 1.58 | 3.84 | 7.66 | 7.46 | 6.12 | NA | 6.67 | 0.37 | |
| 30.42 | 16,980 | 0.11 | 0.49 | 1.64 | 4.01 | 7.86 | 7.60 | 6.43 | 7.65 | 9.15 | 0.39 | |
| 45.58 | 15,539 | 0.12 | 0.47 | 1.58 | 3.87 | 7.64 | 7.43 | 6.06 | 6.93 | 12.66 | 0.37 | |
| 6,169.32 | 15,525 | 0.12 | 0.47 | 1.55 | 3.78 | 7.54 | 7.35 | 5.93 | 6.73 | 15.36 | 0.34 | |
| 4,511.37 | 11,053 | 0.12 | 0.50 | 1.68 | 3.97 | 7.94 | 7.71 | 7.48 | 6.77 | 12.57 | 0.38 | |
| 15.87 | 6,620 | 0.11 | 0.49 | 1.65 | 3.96 | 7.85 | 7.62 | 6.31 | NA | 6.78 | 0.38 | |
| 15.12 | 5,241 | 0.11 | 0.50 | 1.66 | 3.92 | 7.87 | 7.58 | 6.20 | NA | 6.40 | 0.28 | |
| 15.63 | 4,439 | 0.12 | 0.48 | 1.56 | 3.76 | 7.53 | 7.34 | 5.87 | NA | 6.42 | 0.27 | |
| 4,615.53 | 4,181 | 0.11 | 0.48 | 1.60 | 3.82 | 7.68 | 7.47 | 6.71 | 6.86 | 12.77 | 0.33 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
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 | 2,662.46 | 15,005 | 6.95 | 5.73 | |
| Equity - Multi Cap | 19.65 | 4,943 | -0.66 | NA | |
| Debt - Banking & PSU | 25.91 | 4,508 | 8.33 | 5.77 | |
| Debt - Money Market | 28.13 | 4,026 | 7.89 | 5.95 | |
| Debt - Overnight | 1,371.77 | 3,508 | 6.14 | 5.31 | |
| Debt - Ultra Short Duration | 1,392.88 | 2,783 | 7.59 | 6.02 | |
| Hybrid - Arbitrage | 20.57 | 2,374 | 6.94 | 6.18 | |
| Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 7.08 | NA | |
| Others - Index Funds/ETFs | 12.68 | 1,882 | 8.22 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.84 | 1,554 | 3.25 | 11.83 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.81 | 15,886 | -0.08 | 2.07 | 2.34 | 12.97 | -6.85 | 20.88 | 32.11 | 20.19 | 21.54 | 0.65 | |
| 2,662.46 | 15,005 | 0.10 | 0.47 | 1.44 | 3.31 | 6.95 | 7.11 | 5.73 | 6.26 | 8.00 | 0.12 | |
| 123.94 | 13,532 | 0.43 | 0.57 | 1.61 | 13.72 | 0.03 | 24.57 | 27.60 | 17.51 | 21.87 | 0.76 | |
| 453.72 | 11,749 | -0.16 | 2.25 | 4.87 | 19.07 | -0.62 | 25.11 | 25.73 | 17.77 | 34.95 | 0.65 | |
| 79.13 | 6,225 | 0.23 | 0.53 | 1.37 | 4.78 | 8.52 | 7.96 | 6.28 | 7.66 | 17.65 | 0.29 | |
| 65.38 | 5,475 | 0.34 | 2.50 | 5.21 | 16.53 | 3.28 | 17.07 | 18.06 | 12.72 | 15.89 | 0.84 |
Sep 22, 2025
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