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HSBC Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.11% ↓
NAV (₹) on 11 May 2026
1013.14
1 Day NAV Change
0.03%
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
₹ 3,171.73 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.16%
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
₹ 3,171.73 Cr
Debt
166.74%
Money Market & Cash
150.85%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
220.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.15% |
| Finance - Banks - Private Sector | 17.54% |
| Others - Not Mentioned | 11.44% |
| Commercial Paper | 9.35% |
| Bonds | 9.06% |
| Finance & Investments | 7.59% |
| Treps/Reverse Repo | 6.47% |
| Real Estate Investment Trusts (REIT) | 4.94% |
| Certificate of Deposits | 1.95% |
| Finance - Housing | 1.62% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| Debt | 0.36% |
| Treasury Bill | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.47% | ₹ 205.06 | Others |
| 182 Days Treasury Bill 30-Apr-2026 | 3.15% | ₹ 99.81 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 3.14% | ₹ 99.72 | Others - Not Mentioned |
| Aditya Birla Housing Finance Limited | 3.13% | ₹ 99.16 | Others |
| ICICI Securities Limited | 3.13% | ₹ 99.15 | Finance & Investments |
| Union Bank of India | 3.07% | ₹ 97.40 | Finance - Banks - Public Sector |
| Canara Bank | 3.07% | ₹ 97.40 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 2.97% | ₹ 94.10 | Finance & Investments |
| Canara Bank | 2.66% | ₹ 84.44 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 2.35% | ₹ 74.64 | Others |
| Barclays Invest. & Loans (India) Pvt Ltd | 2.34% | ₹ 74.36 | Others |
| Embassy Office Parks REIT | 2.34% | ₹ 74.25 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 2.32% | ₹ 73.49 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.27% | ₹ 72.06 | Finance - Banks - Public Sector |
| Indian Bank | 2.26% | ₹ 71.81 | Finance - Banks - Public Sector |
| NABARD | 2.25% | ₹ 71.22 | Finance - Banks - Public Sector |
| REC Limited | 1.69% | ₹ 53.55 | Others |
| REC Limited | 1.66% | ₹ 52.57 | Others |
| SIDBI | 1.65% | ₹ 52.26 | Others |
| SIDBI | 1.64% | ₹ 52.18 | Others |
| Bharti Telecom Limited | 1.62% | ₹ 51.52 | Others |
| LIC Housing Finance Limited | 1.62% | ₹ 51.49 | Finance - Housing |
| NABARD | 1.60% | ₹ 50.62 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.57% | ₹ 49.86 | Real Estate Investment Trusts (REIT) |
| Bank of Baroda | 1.57% | ₹ 49.74 | Finance - Banks - Public Sector |
| 182 DTB 11-Jun-2026 | 1.56% | ₹ 49.61 | Others - Not Mentioned |
| Axis Bank Limited | 1.56% | ₹ 49.56 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.56% | ₹ 49.57 | Finance - Banks - Private Sector |
| Union Bank of India | 1.56% | ₹ 49.62 | Finance - Banks - Public Sector |
| 364 Days Treasury Bill 25-Jun-2026 | 1.56% | ₹ 49.52 | Others - Not Mentioned |
| HDFC Bank Limited | 1.55% | ₹ 49.04 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.54% | ₹ 48.73 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.54% | ₹ 48.71 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.54% | ₹ 48.74 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 1.53% | ₹ 48.60 | Others |
| Bajaj Finance Limited | 1.52% | ₹ 48.12 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.51% | ₹ 48 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.51% | ₹ 47.96 | Finance - Banks - Public Sector |
| Union Bank of India | 1.51% | ₹ 47.91 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.51% | ₹ 47.79 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.51% | ₹ 47.85 | Finance - Banks - Private Sector |
| SIDBI | 1.50% | ₹ 47.52 | Others |
| NABARD | 1.50% | ₹ 47.55 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.50% | ₹ 47.62 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.49% | ₹ 47.13 | Finance & Investments |
| HDFC Bank Limited | 1.49% | ₹ 47.36 | Finance - Banks - Private Sector |
| Canara Bank | 1.49% | ₹ 47.15 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.49% | ₹ 47.35 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 18-Jun-2026 | 1.25% | ₹ 39.65 | Others - Not Mentioned |
| REC Limited | 0.80% | ₹ 25.37 | Others |
| Embassy Office Parks REIT | 0.79% | ₹ 25.05 | Real Estate Investment Trusts (REIT) |
| 364 Days Treasury Bill 04-Jun-2026 | 0.78% | ₹ 24.83 | Others - Not Mentioned |
| Canara Bank | 0.75% | ₹ 23.81 | Finance - Banks - Public Sector |
| SIDBI | 0.45% | ₹ 14.22 | Others |
| India Universal Trust AL2 | 0.36% | ₹ 11.56 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.28% | ₹ 8.90 | Others |
| Embassy Office Parks REIT | 0.24% | ₹ 7.50 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.01% | -0.05% | -0.04% |
| Category returns | 3.72% | 5.58% | 13.31% | 20.56% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.66 | 0.14% | 0.30% | -0.05% | ₹19,985 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.26% | -0.09% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.26% | -0.09% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | -0.17% | 0.25% | -0.29% | ₹19,985 | 0.32% |
Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.68 | 0.06% | 0.02% | 2.25% | ₹341 | 1.22% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.68 | 0.06% | 0.02% | 2.25% | ₹341 | 1.22% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,701.05 | 6.99% | 24.51% | 43.85% | ₹11,083 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.37 | 6.80% | 24.27% | 37.34% | ₹19,985 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.75 | 6.91% | 24.17% | 37.10% | ₹5,224 | 0.29% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.51 | 6.81% | 24.04% | 37.29% | ₹5,521 | 0.38% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.19 | 5.31% | 32.80% | 51.55% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.05 | 5.97% | 32.15% | 82.49% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.05 | 5.97% | 32.15% | 82.49% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.90 | 2.69% | 31.90% | 47.34% | ₹1,448 | 2.12% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.46 | 5.88% | 30.91% | 47.49% | ₹4,238 | 1.90% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.46 | 5.88% | 30.91% | 47.49% | ₹4,238 | 1.90% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.23 | 4.30% | 29.38% | 43.87% | ₹137 | 2.14% |
Moderately High
|
FAQs
What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,013.14 as of 11 May 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 IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹3,171.73 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 IDCW-Monthly?
HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -0.01% (1 Year), -0.04% (3 Year), 0.07% (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 IDCW-Monthly?
HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan IDCW-Monthly 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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