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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
HSBC Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.56% ↑
NAV (₹) on 30 Jan 2026
1420.39
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
HSBC Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 14 Jan 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,421.78 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,421.78 Cr
Debt
24.07%
Money Market & Cash
12.48%
Other Assets & Liabilities
20.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 10.21% |
| Finance - Banks - Private Sector | 8.51% |
| Government Securities | 8.21% |
| Commercial Paper | 7.21% |
| Finance & Investments | 5.76% |
| Bonds | 4.55% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Others - Not Mentioned | 2.55% |
| Certificate of Deposits | 1.85% |
| Finance - Housing | 1.69% |
| Finance - Term Lending Institutions | 1.32% |
| Debt | 1.17% |
| Real Estate Investment Trusts (REIT) | 1.15% |
| Others | 0.30% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI FRB - 22SEP2033 | 4.67% | ₹ 133.79 | Others |
| 5.15% GOI 09NOV2025 | 3.54% | ₹ 101.29 | Others |
| HDFC Bank Limited | 3.43% | ₹ 98.22 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.58% | ₹ 73.94 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.56% | ₹ 73.23 | Finance - Banks - Public Sector |
| Union Bank of India | 2.54% | ₹ 72.72 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 2.37% | ₹ 67.81 | Finance & Investments |
| Mindspace Business Parks REIT Limited | 2.16% | ₹ 61.98 | Others |
| Bharti Telecom Limited | 1.86% | ₹ 53.24 | Others |
| Sundaram Finance Limited | 1.85% | ₹ 53.14 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank Limited | 1.85% | ₹ 53.10 | Others |
| Rec Limited | 1.80% | ₹ 51.59 | Others |
| Export Import Bank of India | 1.72% | ₹ 49.26 | Finance - Banks - Public Sector |
| Bajaj Auto Credit Limited | 1.71% | ₹ 49.04 | Others |
| 364 DTB 29Jan2026 | 1.70% | ₹ 48.78 | Others - Not Mentioned |
| National Bank for Agriculture & Rural Development | 1.70% | ₹ 48.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.70% | ₹ 48.80 | Finance & Investments |
| LIC Housing Finance Limited | 1.69% | ₹ 48.47 | Finance - Housing |
| Canara Bank | 1.69% | ₹ 48.31 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.69% | ₹ 48.31 | Finance & Investments |
| Tata Capital Housing Finance Limited | 1.68% | ₹ 48.19 | Others |
| Tata Capital Limited | 1.66% | ₹ 47.56 | Others |
| Axis Bank Limited | 1.64% | ₹ 47.06 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 1.32% | ₹ 37.78 | Finance - Term Lending Institutions |
| India Universal Trust AL2 | 1.17% | ₹ 33.55 | Others |
| Bajaj Finance Limited | 0.90% | ₹ 25.91 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.89% | ₹ 25.61 | Others |
| Mindspace Business Parks REIT | 0.89% | ₹ 25.46 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 0.86% | ₹ 24.55 | Finance - Banks - Private Sector |
| 364 DTB 19Mar2026 | 0.85% | ₹ 24.21 | Others - Not Mentioned |
| CDMDF CLASS A2 | 0.30% | ₹ 8.58 | Others |
| Embassy Office Parks REIT | 0.26% | ₹ 7.59 | Real Estate Investment Trusts (REIT) |
| Treps | 0.19% | ₹ 5.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | 6.92% | 7.29% | 7.31% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
Fund Objective
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. ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
hsbcmf@camsonline.com
Top Funds from Debt - Ultra Short Duration
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NAV
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3Y
5Y
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AUM (Cr)
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Risk Meter
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Aditya Birla Sun Life Savings Fund
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Bandhan Ultra Short Duration Fund - Direct Plan
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Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
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₹10.04 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.27% |
Low to Moderate
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Bandhan Ultra Short Duration Fund
FRF-ST
Regular
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₹10.05 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.46% |
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Bandhan Ultra Short Duration Fund
FRF-ST
Regular
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₹10.05 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.46% |
Low to Moderate
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|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,609.69 | 7.34% | 24.76% | 43.33% | ₹11,093 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹578.71 | 7.33% | 24.61% | 36.60% | ₹23,356 | 0.34% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan Growth is ₹1,420.39 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Growth is ₹3,421.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Ultra Short Duration Fund - Direct Plan Growth?
HSBC Ultra Short Duration Fund - Direct Plan Growth has delivered returns of 6.92% (1 Year), 7.31% (3 Year), 6.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Ultra Short Duration Fund - Direct Plan Growth?
HSBC Ultra Short Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Ultra Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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