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NAV as on Dec 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 3,871 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
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.59 | Certificate of Deposits | ||
| 2.95 | Certificate of Deposits | ||
| 2.43 | Commercial Paper | ||
| 2.42 | Commercial Paper | ||
| 2.40 | Certificate of Deposits | ||
| 2.03 | Certificate of Deposits | ||
| 1.82 | Certificate of Deposits | ||
| 1.80 | Certificate of Deposits | ||
| 1.74 | Certificate of Deposits | ||
| 1.34 | Bonds |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.47 | 3.00 | 7.44 | 7.38 | 6.11 | NA | 6.04 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 107 | 61 | 37 | 43 | 34 | 31 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.94 | 24,129 | 0.09 | 0.42 | 1.55 | 3.22 | 7.62 | 7.68 | 6.39 | 7.22 | 14.44 | 0.34 | |
| 30.91 | 19,738 | 0.10 | 0.46 | 1.57 | 3.20 | 7.53 | 7.60 | 6.46 | 7.56 | 9.10 | 0.39 | |
| 15.95 | 18,508 | 0.09 | 0.42 | 1.50 | 3.07 | 7.30 | 7.45 | 6.18 | NA | 6.65 | 0.37 | |
| 46.29 | 16,787 | 0.09 | 0.45 | 1.52 | 3.09 | 7.30 | 7.43 | 6.14 | 6.88 | 12.53 | 0.36 | |
| 6,263.64 | 15,565 | 0.10 | 0.46 | 1.51 | 3.05 | 7.21 | 7.35 | 6.03 | 6.69 | 15.18 | 0.34 | |
| 4,583.67 | 13,326 | 0.10 | 0.47 | 1.58 | 3.25 | 7.57 | 7.70 | 7.43 | 6.73 | 12.44 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.61 | 6.37 | NA | 6.77 | 0.38 | |
| 15.36 | 6,104 | 0.10 | 0.49 | 1.56 | 3.21 | 7.49 | 7.58 | 6.29 | NA | 6.40 | 0.29 | |
| 4,686.78 | 4,926 | 0.10 | 0.47 | 1.52 | 3.11 | 7.31 | 7.47 | 6.76 | 6.80 | 12.64 | 0.34 | |
| 15.86 | 4,539 | 0.09 | 0.43 | 1.46 | 3.01 | 7.15 | 7.33 | 5.98 | NA | 6.40 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,361 (+7.21%)
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 | 2,701.21 | 16,732 | 6.63 | 5.87 | |
| Debt - Money Market | 28.55 | 5,958 | 7.51 | 6.06 | |
| Equity - Multi Cap | 19.83 | 5,341 | 2.89 | NA | |
| Debt - Banking & PSU | 26.25 | 4,360 | 7.84 | 5.52 | |
| Debt - Ultra Short Duration | 1,413.58 | 3,871 | 7.21 | 6.11 | |
| Debt - Overnight | 1,390.30 | 3,767 | 5.85 | 5.43 | |
| Hybrid - Multi Asset Allocation | 13.54 | 2,475 | 10.17 | NA | |
| Hybrid - Arbitrage | 20.93 | 2,327 | 6.85 | 6.35 | |
| Others - Index Funds/ETFs | 12.89 | 1,960 | 8.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.40 | 1,591 | 4.45 | 10.74 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,701.21 | 16,732 | 0.10 | 0.46 | 1.44 | 2.90 | 6.63 | 7.06 | 5.87 | 6.21 | 7.95 | 0.12 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 128.14 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | 7.12 | 25.93 | 24.36 | 17.41 | 21.71 | 0.76 | |
| 460.96 | 12,549 | 3.39 | 0.38 | 1.94 | 5.82 | 0.90 | 27.55 | 22.32 | 17.57 | 34.33 | 0.64 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 | |
| 28.55 | 5,958 | 0.09 | 0.47 | 1.48 | 3.03 | 7.51 | 7.51 | 6.06 | 7.05 | 8.42 | 0.15 |
Dec 23, 2025
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