Submit

HSBC Ultra Short Duration Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2020
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
TER: 0.38% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,620.7 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Exit Load : Nil
NAV as on 03-08-2026

1448.7777

1.01 (0.0696%)

CAGR Since Inception

5.85%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.65
Average Maturity 0.49

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 6.32 6.9 7.0 6.23 -
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 6.4 7.04 7.16 6.37 -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 6.3 6.92 7.04 6.38 -
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan 27-11-2001 6.3 7.17 7.25 6.47 6.84
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 6.24 6.88 6.99 6.25 6.7
Bandhan Ultra Short Duration Fund - Regular Plan Growth 05-07-2018 6.23 6.84 6.96 6.17 -
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 6.17 6.81 6.94 6.16 6.4
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 6.13 6.7 6.79 6.11 5.79
MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 6.11 6.73 6.85 6.07 -
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 6.06 6.73 6.87 5.98 6.22

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification