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HSBC Ultra Short Duration Fund - Direct Plan
3 Year Absolute Returns
-0.20% ↓
NAV (₹) on 19 Dec 2025
1014.47
1 Day NAV Change
0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 4,058.99 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.99% |
| Finance - Banks - Private Sector | 17.97% |
| Bonds | 11.23% |
| Finance & Investments | 9.33% |
| Government Securities | 8.21% |
| Commercial Paper | 7.21% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Certificate of Deposits | 4.42% |
| Finance - Housing | 3.55% |
| Others - Not Mentioned | 2.55% |
| Real Estate Investment Trusts (REIT) | 2.03% |
| Finance - Term Lending Institutions | 1.32% |
| Debt | 1.17% |
| Others | 0.30% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank of India | 5.09% | ₹ 145.79 | Finance - Banks - Private 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 |
| National Bank for Agriculture & Rural Development | 2.85% | ₹ 81.51 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 2.74% | ₹ 78.46 | Others |
| National Bank for Agriculture & Rural Development | 2.73% | ₹ 78.31 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.58% | ₹ 73.94 | Finance - Banks - Private Sector |
| Canara Bank | 2.57% | ₹ 73.58 | Finance - Banks - Public Sector |
| Punjab National Bank Limited | 2.57% | ₹ 73.59 | Others |
| Bank of Baroda | 2.56% | ₹ 73.23 | Finance - Banks - Public Sector |
| Export Import Bank of India | 2.55% | ₹ 73 | 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 |
| Rec Limited | 2.12% | ₹ 60.73 | Others |
| Kotak Mahindra Prime Limited | 1.88% | ₹ 53.99 | Finance & Investments |
| Bharti Telecom Limited | 1.86% | ₹ 53.24 | Others |
| LIC Housing Finance Limited | 1.86% | ₹ 53.16 | Finance - Housing |
| Punjab National Bank Limited | 1.85% | ₹ 53.10 | Others |
| Sundaram Finance Limited | 1.85% | ₹ 53.14 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.85% | ₹ 53.10 | Non-Banking Financial Company (NBFC) |
| Rec Limited | 1.82% | ₹ 52.06 | Others |
| Rec Limited | 1.80% | ₹ 51.59 | Others |
| Axis Bank Limited | 1.74% | ₹ 49.85 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.72% | ₹ 49.26 | Finance - Banks - Public Sector |
| Bajaj Auto Credit Limited | 1.71% | ₹ 49.04 | Others |
| Kotak Mahindra Prime Limited | 1.70% | ₹ 48.80 | Finance & Investments |
| 364 DTB 29Jan2026 | 1.70% | ₹ 48.78 | Others - Not Mentioned |
| Canara Bank | 1.70% | ₹ 48.72 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 1.70% | ₹ 48.59 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 1.70% | ₹ 48.72 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.69% | ₹ 48.47 | Finance - Housing |
| ICICI Securities Limited | 1.69% | ₹ 48.51 | Finance & Investments |
| ICICI Securities Limited | 1.69% | ₹ 48.31 | Finance & Investments |
| Small Industries Development Bank of India | 1.69% | ₹ 48.32 | Finance - Banks - Private Sector |
| Canara Bank | 1.69% | ₹ 48.31 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.68% | ₹ 48.27 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Development Bank of India | 0.94% | ₹ 26.98 | Finance - Banks - Private Sector |
| 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) |
| Embassy Office Parks REIT | 0.88% | ₹ 25.30 | 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 | -0.09% | -0.13% | -0.04% | -0.07% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,014.47 as of 19 Dec 2025. 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹4,058.99 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 Monthly IDCW Reinvestment?
HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.13% (1 Year), -0.07% (3 Year), 0.09% (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 Monthly IDCW Reinvestment?
HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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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