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NAV as on Jul 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 3,621 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.1%
Launch Date
Jan 14, 2020
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.74 | Commercial Paper | ||
| 2.64 | Certificate of Deposits | ||
| 2.01 | Certificate of Deposits | ||
| 1.52 | Bonds | ||
| 1.44 | Bonds | ||
| 1.41 | Bonds | ||
| 1.38 | Bonds | ||
| 1.35 | Commercial Paper | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.60 | 1.61 | 3.41 | 6.32 | 7.21 | 6.44 | NA | 6.10 |
| Category Average (%) | 0.09 | 0.59 | 1.48 | 3.12 | 5.79 | 6.32 | 5.70 | NA | 6.26 |
| Rank within Category | 114 | 78 | 34 | 41 | 39 | 29 | 28 | NA | 49 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.38 | 17,816 | 0.11 | 0.68 | 1.64 | 3.44 | 6.49 | 7.50 | 6.67 | 7.05 | 14.11 | 0.30 | |
| 16.52 | 15,950 | 0.11 | 0.66 | 1.54 | 3.32 | 6.26 | 7.23 | 6.45 | NA | 6.64 | 0.39 | |
| 32.07 | 14,352 | 0.11 | 0.65 | 1.64 | 3.47 | 6.58 | 7.42 | 6.69 | 7.32 | 9.00 | 0.41 | |
| 48.00 | 14,181 | 0.14 | 0.66 | 1.60 | 3.38 | 6.38 | 7.24 | 6.48 | 6.76 | 12.28 | 0.37 | |
| 6,490.93 | 11,408 | 0.09 | 0.63 | 1.52 | 3.31 | 6.29 | 7.18 | 6.36 | 6.59 | 14.80 | 0.35 | |
| 4,766.73 | 10,200 | 0.09 | 0.64 | 1.69 | 3.65 | 6.82 | 7.59 | 6.91 | 6.65 | 12.22 | 0.33 | |
| 15.98 | 5,267 | 0.11 | 0.68 | 1.70 | 3.67 | 6.81 | 7.50 | 6.66 | NA | 6.46 | 0.32 | |
| 16.73 | 4,949 | 0.10 | 0.67 | 1.62 | 3.48 | 6.59 | 7.44 | 6.66 | NA | 6.78 | 0.40 | |
| 16.45 | 4,099 | 0.09 | 0.64 | 1.57 | 3.41 | 6.34 | 7.16 | 6.34 | NA | 6.42 | 0.29 | |
| 3,961.51 | 3,905 | 0.10 | 0.65 | 1.59 | 3.54 | 6.50 | 7.41 | 6.55 | 6.45 | 10.70 | 0.30 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.32%)
Fund Manager
Mr. Totla holds an MBA (Finance) and has around 3 years of work experience. Prior to being designated as Dealer Debt, Rahul was part of the Research team of Edelweiss Asset Management Ltd. His previous assignment includes association with Godfrey Phillips India Ltd in their Production Department.
View MoreHere is the list of funds managed by Rahul Totla
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,431.37 | 3,644 | 5.34 | 5.67 | |
| Debt - Ultra Short Duration | 1,466.13 | 3,621 | 6.32 | 6.44 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,803.72 | 19,663 | 0.10 | 0.54 | 1.60 | 3.37 | 6.35 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 | |
| 97.31 | 17,830 | -1.00 | 1.78 | 11.38 | 15.19 | 2.54 | 16.68 | 18.12 | 19.18 | 20.54 | 0.76 | |
| 517.54 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 16.94 | 25.89 | 19.23 | 18.16 | 33.82 | 1.21 | |
| 128.58 | 14,828 | -0.14 | 0.54 | 0.94 | 0.86 | 2.37 | 19.21 | 17.88 | 16.58 | 20.75 | 0.89 | |
| 29.58 | 6,218 | 0.08 | 0.65 | 1.55 | 3.29 | 6.23 | 7.28 | 6.43 | 6.88 | 8.34 | 0.16 | |
| 20.68 | 5,914 | -0.55 | 1.23 | 6.08 | 6.57 | 6.40 | 20.79 | NA | NA | 23.43 | 0.82 |
Source: Dion Global
Jul 17, 2026
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