HSBC Ultra Short Duration Fund (IDCW-M)
Ultra Short Duration FundNAV
1030.87(0.02%)Fund Size (CR)
₹3,321.8Expense Ratio
0.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.90%
Basic Details
Scheme Manager
Mahesh A Chhabria
Bench Mark
NIFTY Ultra Short Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10014.77 | 0.15% | - | 0.10% | 54/217 |
| 1 Month | July 10, 2026 | 10064.18 | 0.64% | - | 0.45% | 41/214 |
| 3 Month | May 12, 2026 | 10188.78 | 1.89% | - | 1.64% | 57/213 |
| 6 Month | February 12, 2026 | 10344.57 | 3.45% | - | 3.10% | 70/213 |
| 1 Year | August 12, 2025 | 10640.52 | 6.41% | 6.41% | 5.88% | 81/211 |
| 3 Year | August 11, 2023 | 12264.49 | 22.64% | 7.03% | 6.69% | 90/206 |
| 5 Year | August 12, 2021 | 13575.10 | 35.75% | 6.30% | 6.04% | 97/204 |
| Since Inception | January 29, 2020 | 14546.55 | 45.47% | 5.90% | 5.99% | 153/218 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 169776.57 | 41.48% | 41.48% |
| 3 Year | September 1, 2023 | 3,60,000 | 509301.97 | 41.47% | 12.26% |
| 5 Year | September 1, 2021 | 6,00,000 | 849849.88 | 41.64% | 7.21% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.12%
Standard Deviation
0.01%
Beta
3.21%
Sharpe Ratio
1.26%
Treynor's Ratio
1.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 579.78 | 17.93% | 19.37% | 21.27% | 24.78% | 12.87% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1073.02 | 0.64% | 3.06% | 4.71% | 7.87% | 7.75% | |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 204.86 | 0.65% | 1.89% | 3.60% | 6.98% | 7.30% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 6377.77 | 0.66% | 1.96% | 3.74% | 6.98% | 7.34% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 6377.77 | 0.66% | 1.96% | 3.74% | 6.98% | 7.34% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 14, 2020
Total AUM (Cr)
₹3321.80
HSBC Ultra Short Duration Fund (IDCW-M) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 14, 2020, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹3,321.8 (Cr), as of August 13, 2026, HSBC Ultra Short Duration Fund (IDCW-M) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.90% since its launch.
The current NAV of HSBC Ultra Short Duration Fund (IDCW-M) is ₹1,030.87, as on August 13, 2026. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Duration Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.03% and 6.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.85% in Debt and 0.15% in cash and cash equivalents.
Mutual Fund Categories
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