|
NAV as on Sep 24, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 2,924 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.55 | Certificate of Deposits | ||
| 2.64 | Certificate of Deposits | ||
| 2.63 | Certificate of Deposits | ||
| 2.45 | Bonds | ||
| 1.92 | Bonds | ||
| 1.92 | Bonds | ||
| 1.76 | Certificate of Deposits | ||
| 1.75 | Commercial Paper | ||
| 1.70 | Certificate of Deposits | ||
| 1.36 | Bonds |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.45 | 3.62 | 7.30 | 7.15 | 5.75 | NA | 5.77 |
| Category Average (%) | 0.09 | 0.48 | 1.43 | 3.50 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 95 | 75 | 65 | 49 | 55 | 46 | 38 | NA | 63 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.00 | 21,681 | 0.09 | 0.50 | 1.58 | 3.94 | 7.87 | 7.48 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 539.00 | 21,681 | 0.09 | 0.50 | 1.58 | 3.94 | 7.87 | 7.48 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.11 | 0.49 | 1.47 | 3.62 | 7.28 | 7.13 | 5.79 | NA | 6.33 | 0.70 | |
| 28.12 | 16,980 | 0.12 | 0.51 | 1.52 | 3.75 | 7.40 | 7.17 | 5.95 | 6.98 | 7.44 | 0.80 | |
| 43.48 | 15,539 | 0.10 | 0.47 | 1.43 | 3.56 | 7.12 | 6.97 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,062.73 | 15,525 | 0.11 | 0.51 | 1.48 | 3.63 | 7.29 | 7.14 | 5.73 | 6.56 | 7.89 | 0.55 | |
| 4,085.79 | 11,053 | 0.10 | 0.48 | 1.45 | 3.53 | 7.12 | 6.92 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.09 | 0.45 | 1.39 | 3.47 | 6.92 | 6.73 | 5.40 | NA | 5.86 | 1.20 | |
| 14.37 | 5,241 | 0.09 | 0.46 | 1.40 | 3.41 | 6.93 | 6.69 | 5.34 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.10 | 0.50 | 1.46 | 3.60 | 7.28 | 7.15 | 5.68 | NA | 6.23 | 0.46 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,365 (+7.29%)
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 | 2,637.92 | 15,005 | 6.83 | 5.63 | |
| Debt - Liquid | 3,806.00 | 15,005 | 6.83 | 5.27 | |
| Equity - Multi Cap | 18.83 | 4,943 | -3.44 | NA | |
| Debt - Banking & PSU | 24.60 | 4,508 | 7.92 | 5.38 | |
| Debt - Money Market | 26.82 | 4,026 | 7.63 | 5.57 | |
| Debt - Overnight | 1,361.07 | 3,508 | 6.03 | 5.18 | |
| Debt - Ultra Short Duration | 1,373.30 | 2,924 | 7.29 | 5.75 | |
| Hybrid - Arbitrage | 19.20 | 2,374 | 6.32 | 5.46 | |
| Hybrid - Multi Asset Allocation | 12.63 | 2,172 | 4.33 | NA | |
| Others - Index Funds/ETFs | 12.60 | 1,882 | 7.97 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.58 | 15,886 | -1.64 | 0.88 | -0.93 | 9.73 | -9.55 | 19.87 | 31.04 | 18.74 | 20.28 | 1.68 | |
| 3,806.00 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 6.97 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.92 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 7.01 | 5.63 | 6.17 | 4.65 | 0.22 | |
| 110.21 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -2.64 | 24.02 | 26.99 | 16.22 | 16.50 | 1.72 | |
| 397.74 | 11,749 | -1.45 | 1.40 | 2.51 | 16.51 | -3.47 | 24.17 | 24.52 | 16.35 | 19.04 | 1.72 | |
| 74.27 | 6,225 | 0.13 | 0.53 | 1.30 | 4.61 | 8.11 | 7.76 | 5.97 | 7.17 | 7.34 | 0.63 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data