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NAV as on Dec 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.35%
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 - 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
5.77%
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 | ||
| 1.82 | Certificate of Deposits | ||
| 1.80 | Certificate of Deposits | ||
| 1.74 | Certificate of Deposits | ||
| 1.34 | Bonds | ||
| 1.33 | Bonds |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.41 | 1.42 | 2.90 | 7.18 | 7.11 | 5.85 | NA | 5.77 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 143 | 76 | 54 | 59 | 55 | 50 | 41 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.16 | 24,129 | 0.09 | 0.39 | 1.49 | 3.09 | 7.38 | 7.45 | 6.18 | 7.05 | 7.93 | 0.59 | |
| 546.90 | 24,129 | 0.09 | 0.39 | 1.49 | 3.09 | 7.38 | 7.45 | 6.18 | 7.05 | 7.32 | 0.35 | |
| 28.52 | 19,738 | 0.10 | 0.42 | 1.47 | 2.99 | 7.10 | 7.15 | 5.98 | 6.92 | 7.42 | 0.79 | |
| 15.59 | 18,508 | 0.08 | 0.39 | 1.42 | 2.90 | 6.95 | 7.10 | 5.84 | NA | 6.31 | 0.70 | |
| 44.08 | 16,787 | 0.08 | 0.41 | 1.40 | 2.85 | 6.81 | 6.95 | 5.68 | 6.44 | 7.19 | 0.82 | |
| 6,149.09 | 15,565 | 0.10 | 0.44 | 1.46 | 2.94 | 6.99 | 7.12 | 5.81 | 6.51 | 7.87 | 0.56 | |
| 4,142.02 | 13,326 | 0.09 | 0.41 | 1.39 | 2.86 | 6.79 | 6.89 | 6.60 | 5.86 | 6.08 | 1.11 | |
| 15.13 | 6,874 | 0.08 | 0.39 | 1.35 | 2.77 | 6.60 | 6.71 | 5.47 | NA | 5.85 | 1.20 | |
| 14.56 | 6,104 | 0.09 | 0.41 | 1.34 | 2.76 | 6.57 | 6.67 | 5.42 | NA | 5.58 | 1.15 | |
| 3,120.80 | 4,926 | 0.09 | 0.41 | 1.36 | 2.78 | 6.66 | 6.98 | 6.31 | 6.39 | 7.16 | 1.00 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.97%)
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 | 2,674.97 | 16,732 | 6.53 | 5.76 | |
| Debt - Liquid | 3,859.46 | 16,732 | 6.53 | 5.44 | |
| Debt - Money Market | 27.20 | 5,958 | 7.29 | 5.69 | |
| Equity - Multi Cap | 19.09 | 5,341 | 1.59 | NA | |
| Debt - Banking & PSU | 24.88 | 4,360 | 7.46 | 5.13 | |
| Debt - Ultra Short Duration | 1,392.58 | 3,871 | 6.97 | 5.85 | |
| Debt - Overnight | 1,378.77 | 3,767 | 5.76 | 5.31 | |
| Hybrid - Multi Asset Allocation | 13.21 | 2,475 | 8.69 | NA | |
| Hybrid - Arbitrage | 19.49 | 2,327 | 6.15 | 5.64 | |
| Others - Index Funds/ETFs | 12.79 | 1,960 | 7.93 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,859.46 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.44 | 5.51 | 6.03 | 0.14 | |
| 2,674.97 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.76 | 6.12 | 4.67 | 0.22 | |
| 78.52 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -11.46 | 20.48 | 25.04 | 17.63 | 19.41 | 1.67 | |
| 114.32 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | 6.11 | 24.73 | 23.18 | 16.32 | 16.49 | 1.71 | |
| 406.01 | 12,549 | 3.37 | 0.29 | 1.67 | 5.27 | -0.15 | 26.20 | 20.99 | 16.36 | 18.92 | 1.71 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
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