41084
22962
HSBC Ultra Short Duration Fund Growth
6.98
6.21
6.20
0.15
0.57
1.61
3.41
5.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.35
6.2
HSBC Ultra Short Duration Fund (G)
1.37
6.45
1.19
3.5
5 Years
HSBC Ultra Short Duration Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1445.38
23 Jul 2026
-
0.03%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.38%
Expense Ratio -
3,621 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 6.98%
- 6.20%
- 5.84
- 1.38Alpha
- 0.12SD
- 0.01Beta
- 3.28Sharpe
- 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
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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
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of HSBC Ultra Short Duration Fund Growth is 0.38 % as of 23 Jul 2026
The AUM of HSBC Ultra Short Duration Fund Growth 3117.81 CR as of 23 Jul 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
- TBILL-91D - 5.53%
- Canara Bank - 4.67%
- E X I M Bank - 3.41%
- Indian Bank - 3.39%
- TBILL-182D - 2.77%
The top sectors HSBC Ultra Short Duration Fund Growth has invested in are
- - 0%