41084
22962
HSBC Ultra Short Duration Fund Growth
6.97
6.02
6.11
0.32
0.55
1.70
3.04
5.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.35
6.11
HSBC Ultra Short Duration Fund (G)
1.35
6.11
1.19
3.5
5 Years
HSBC Ultra Short Duration Fund Growth
-
NAV
1432.77
09 Jun 2026
-
0.09%
1 Day
-
6.97%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
3,118 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 6.97%
- 6.11%
- 5.81
- -0.20Alpha
- 0.09SD
- 0.01Beta
- -0.66Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 3,525
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 26.04
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
HSBC Value Fund Growth
- 19.23
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
Small Cap
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FAQs
HSBC Ultra Short Duration Fund Growth has delivered 5.79% since inception
The NAV of HSBC Ultra Short Duration Fund Growth is ₹1424.94 as of 09 Jun 2026
The expense ratio of HSBC Ultra Short Duration Fund Growth is 0.36 % as of 09 Jun 2026
The AUM of HSBC Ultra Short Duration Fund Growth 3117.81 CR as of 09 Jun 2026
The minimum SIP amount of HSBC Ultra Short Duration Fund Growth is 1000
The top stock holdings of HSBC Ultra Short Duration Fund Growth are
- Canara Bank - 5.55%
- TBILL-364D - 4.25%
- HDFC Bank - 4.17%
- Bharti Telecom - 4.17%
- Sikka Ports - 2.80%
The top sectors HSBC Ultra Short Duration Fund Growth has invested in are
- - 0%