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NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.35%
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 - Regular Plan 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
5.78%
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 | ||
| 2.06 | Bonds | ||
| 1.62 | Bonds | ||
| 1.62 | Bonds | ||
| 1.48 | Commercial Paper | ||
| 1.43 | Certificate of Deposits | ||
| 1.36 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.46 | 3.22 | 7.26 | 7.18 | 5.79 | NA | 5.78 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 59 | 70 | 61 | 58 | 55 | 50 | 42 | NA | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.54 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.94 | 0.59 | |
| 543.39 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.33 | 0.35 | |
| 28.34 | 16,947 | 0.12 | 0.51 | 1.52 | 3.37 | 7.27 | 7.21 | 5.95 | 6.93 | 7.44 | 0.80 | |
| 15.49 | 16,847 | 0.12 | 0.50 | 1.48 | 3.25 | 7.14 | 7.17 | 5.81 | NA | 6.34 | 0.70 | |
| 6,107.83 | 15,136 | 0.12 | 0.48 | 1.48 | 3.22 | 7.11 | 7.18 | 5.76 | 6.54 | 7.88 | 0.57 | |
| 43.81 | 15,051 | 0.12 | 0.48 | 1.42 | 3.17 | 6.98 | 7.01 | 5.63 | 6.46 | 7.20 | 0.83 | |
| 4,115.70 | 11,868 | 0.11 | 0.46 | 1.43 | 3.16 | 6.95 | 6.96 | 6.61 | 5.88 | 6.09 | 1.12 | |
| 15.04 | 6,093 | 0.11 | 0.45 | 1.38 | 3.08 | 6.76 | 6.78 | 5.43 | NA | 5.87 | 1.20 | |
| 14.47 | 5,282 | 0.11 | 0.43 | 1.37 | 3.02 | 6.74 | 6.72 | 5.37 | NA | 5.58 | 1.15 | |
| 15.56 | 4,434 | 0.12 | 0.47 | 1.46 | 3.22 | 7.10 | 7.20 | 5.73 | NA | 6.23 | 0.46 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.13%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,832.56 | 20,075 | 6.66 | 5.35 | |
| Debt - Liquid | 2,656.33 | 20,075 | 6.66 | 5.69 | |
| Debt - Money Market | 27.02 | 5,271 | 7.43 | 5.63 | |
| Equity - Multi Cap | 19.02 | 5,033 | 2.51 | NA | |
| Debt - Overnight | 1,369.83 | 4,742 | 5.92 | 5.25 | |
| Debt - Banking & PSU | 24.84 | 4,418 | 8.05 | 5.27 | |
| Debt - Ultra Short Duration | 1,383.64 | 3,321 | 7.13 | 5.79 | |
| Hybrid - Arbitrage | 19.34 | 2,438 | 6.24 | 5.53 | |
| Hybrid - Multi Asset Allocation | 12.61 | 2,289 | 7.85 | NA | |
| Others - Index Funds/ETFs | 12.71 | 1,866 | 8.23 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,832.56 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,656.33 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.69 | 6.15 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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