HSBC Ultra Short Duration Fund - Dir (G)
Ultra Short Duration FundNAV
1476.27(0.06%)Fund Size (CR)
₹3,321.8Expense Ratio
0.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.10%
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 14, 2026 | 10001.29 | 0.01% | - | 0.01% | 139/218 |
| 1 Month | July 21, 2026 | 10056.36 | 0.56% | - | 0.31% | 31/215 |
| 3 Month | May 21, 2026 | 10204.30 | 2.04% | - | 1.77% | 40/213 |
| 6 Month | February 20, 2026 | 10339.96 | 3.40% | - | 3.05% | 53/213 |
| 1 Year | August 21, 2025 | 10642.52 | 6.43% | 6.43% | 5.81% | 61/211 |
| 3 Year | August 21, 2023 | 12327.66 | 23.28% | 7.22% | 6.67% | 61/206 |
| 5 Year | August 20, 2021 | 13694.95 | 36.95% | 6.48% | 6.03% | 70/204 |
| Since Inception | January 29, 2020 | 14754.34 | 47.54% | 6.10% | 5.98% | 140/218 |
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 | 124137.66 | 3.45% | 3.45% |
| 3 Year | September 1, 2023 | 3,60,000 | 399809.29 | 11.06% | 3.56% |
| 5 Year | September 1, 2021 | 6,00,000 | 714855.47 | 19.14% | 3.57% |
| 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
0.13%
Standard Deviation
0.01%
Beta
3.60%
Sharpe Ratio
1.26%
Treynor's Ratio
1.57%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (G) | 3321.80 | 0.56% | 2.04% | 3.40% | 6.43% | 7.22% | |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 579.78 | 0.55% | 19.47% | 21.19% | 24.68% | 12.84% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1073.02 | 0.58% | 3.18% | 4.67% | 7.80% | 7.72% | |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 515.50 | 0.52% | 1.80% | 3.99% | 6.91% | 6.84% | |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 204.86 | 0.56% | 2.02% | 3.52% | 6.89% | 7.27% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 6377.77 | 0.57% | 2.11% | 3.69% | 6.89% | 7.32% |
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)
₹4018.32
HSBC Ultra Short Duration Fund - Dir (G) 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 ₹4,018.32 (Cr), as of August 24, 2026, HSBC Ultra Short Duration Fund - Dir (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.10% since its launch.
The current NAV of HSBC Ultra Short Duration Fund - Dir (G) is ₹1,476.27, as on August 24, 2026. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Duration Fund - Dir (G) 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 7.22% and 6.48% 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 99.89% in Debt and 0.11% in cash and cash equivalents.
Mutual Fund Categories
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