41088
22962
HSBC Ultra Short Duration Fund - Dir (G)
7.28
6.46
6.46
0.28
1.01
1.97
3.39
6.11
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3
1.37
6.46
HSBC Ultra Short Duration Fund - Dir (G)
1.35
6.21
1.19
3.5
5 Years
HSBC Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1464.66
03 Jul 2026
-
0.01%
1 Day
-
7.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.18%
Expense Ratio -
3,525 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.28%
- 6.46%
- 6.11
- 1.36Alpha
- 0.10SD
- 0.01Beta
- 3.85Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Ultra Short Duration Fund - Dir (G) has delivered 5.64% since inception
The NAV of HSBC Ultra Short Duration Fund - Dir (G) is ₹1276.64 as of 03 Jul 2026
The expense ratio of HSBC Ultra Short Duration Fund - Dir (G) is 0.18 % as of 03 Jul 2026
The AUM of HSBC Ultra Short Duration Fund - Dir (G) 2688.04 CR as of 03 Jul 2026
The minimum SIP amount of HSBC Ultra Short Duration Fund - Dir (G) is 500
The top stock holdings of HSBC Ultra Short Duration Fund - Dir (G) are
- TBILL-91D - 5.46%
- E X I M Bank - 3.37%
- Jamnagar Utiliti - 2.74%
- Aditya Birla Cap - 2.74%
- E X I M Bank - 2.74%
The top sectors HSBC Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%