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Sensex
77,548.58
▲ +0.01%
Nifty
24,242.35
▲ +0.04%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.46
USD
₹ 95.72
HSBC Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 20 Aug 2026
1079.47
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
HSBC Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 14 Jan 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,321.80 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,321.80 Cr
Debt
32.46%
Money Market & Cash
10.06%
Other Assets & Liabilities
57.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.93% |
| Finance - Banks - Private Sector | 22.52% |
| Treasury Bill | 8.93% |
| Bonds | 7.09% |
| Certificate of Deposits | 4.84% |
| Real Estate Investment Trusts (REIT) | 4.78% |
| Finance - Housing | 4.66% |
| Commercial Paper | 4.39% |
| Others - Not Mentioned | 3.00% |
| Treps/Reverse Repo | 2.74% |
| Non-Banking Financial Company (NBFC) | 1.48% |
| Finance & Investments | 1.45% |
| Others | 0.31% |
| Debt | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 24-Sep-2026 | 5.97% | ₹ 198.46 | Others |
| EXIM Bank | 3.69% | ₹ 122.65 | Finance - Banks - Public Sector |
| Indian Bank | 3.67% | ₹ 121.89 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 3.16% | ₹ 105.06 | Others |
| 182 Days Treasury Bill 27-Aug-2026 | 3.00% | ₹ 99.63 | Others - Not Mentioned |
| HDFC Bank Limited | 2.94% | ₹ 97.51 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.94% | ₹ 97.51 | Finance - Banks - Public Sector |
| SIDBI | 2.92% | ₹ 96.89 | Others |
| L&T Finance Limited | 2.90% | ₹ 96.24 | Others |
| Axis Bank Limited | 2.90% | ₹ 96.43 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.89% | ₹ 96.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.89% | ₹ 96.05 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.89% | ₹ 95.95 | Finance - Banks - Public Sector |
| Treps | 2.74% | ₹ 90.91 | Others |
| NABARD | 2.41% | ₹ 79.97 | Finance - Banks - Public Sector |
| Sundaram Home Finance Ltd | 2.38% | ₹ 79.10 | Others |
| Mindspace Business Parks REIT | 2.28% | ₹ 75.76 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 2.22% | ₹ 73.66 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.21% | ₹ 73.40 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.18% | ₹ 72.34 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.58% | ₹ 52.49 | Finance - Housing |
| LIC Housing Finance Limited | 1.56% | ₹ 51.98 | Finance - Housing |
| Bajaj Housing Finance Ltd | 1.55% | ₹ 51.42 | Others |
| LIC Housing Finance Limited | 1.52% | ₹ 50.58 | Finance - Housing |
| Mindspace Business Parks REIT | 1.51% | ₹ 50.08 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Limited | 1.49% | ₹ 49.54 | Others |
| 182 Days Treasury Bill 19-Nov-2026 | 1.48% | ₹ 49.20 | Others |
| SIDBI | 1.48% | ₹ 49.05 | Others |
| Bajaj Finance Limited | 1.48% | ₹ 49.08 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bill 12-Nov-2026 | 1.48% | ₹ 49.25 | Others |
| Axis Bank Limited | 1.47% | ₹ 48.91 | Finance - Banks - Private Sector |
| Union Bank of India | 1.47% | ₹ 48.80 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.46% | ₹ 48.38 | Finance - Banks - Public Sector |
| NABARD | 1.46% | ₹ 48.46 | Finance - Banks - Public Sector |
| NABARD | 1.46% | ₹ 48.39 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 48.53 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.46% | ₹ 48.47 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.45% | ₹ 48.28 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.45% | ₹ 48.27 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.45% | ₹ 48.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.45% | ₹ 48.09 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.45% | ₹ 48.06 | Finance & Investments |
| Canara Bank | 1.41% | ₹ 46.97 | Finance - Banks - Public Sector |
| NABARD | 0.78% | ₹ 25.80 | Finance - Banks - Public Sector |
| NABARD | 0.77% | ₹ 25.70 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.76% | ₹ 25.15 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 0.73% | ₹ 24.27 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 24.18 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.72% | ₹ 23.98 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.72% | ₹ 24.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.72% | ₹ 23.99 | Finance - Banks - Private Sector |
| SIDBI | 0.44% | ₹ 14.50 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.31% | ₹ 10.39 | Others |
| Embassy Office Parks REIT | 0.23% | ₹ 7.52 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL2 | 0.04% | ₹ 1.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.04% | -0.02% | -0.01% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund 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. ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Ultra Short Duration
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Ultra Short Duration Fund - Direct Plan
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₹4,796.51 | 6.89% | 24.57% | 39.82% | ₹11,659 | 0.34% |
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Tata Ultra Short Term Fund - Direct Plan
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Aditya Birla Sun Life Savings Fund - Direct Plan
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Direct
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₹601.12 | 6.56% | 24.27% | 38.31% | ₹18,189 | 0.32% |
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.84 | 6.67% | 24.09% | 38.38% | ₹5,908 | 0.36% |
Moderate
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,986.64 | 6.63% | 24.03% | 37.64% | ₹4,456 | 0.30% |
Low to Moderate
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|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,423.66 | 6.60% | 24.02% | 37.81% | ₹1,916 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.27 | 6.62% | 24.00% | 38.43% | ₹15,455 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.19 | 6.58% | 23.96% | 37.75% | ₹1,916 | 0.23% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,079.47 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹3,321.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.04% (1 Year), -0.01% (3 Year), 0.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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