HSBC Ultra Short Duration Fund Regular IDCW-Monthly | HSBC Ultra Short Duration Fund NAV Today [1,029.99], Performance & History

HSBC Ultra Short Duration Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jan 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 4,058.99 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.35%

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

₹ 4,058.99 Cr

Debt

43.74%

Money Market & Cash

14.17%

Other Assets & Liabilities

42.16%

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%

See All

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
LIC Housing Finance Limited	1.86%	₹ 53.16	Finance - Housing
Bharti Telecom Limited	1.86%	₹ 53.24	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)
Punjab National Bank Limited	1.85%	₹ 53.10	Others
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
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
Canara Bank	1.70%	₹ 48.72	Finance - Banks - Public Sector
Canara Bank	1.69%	₹ 48.31	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.69%	₹ 48.32	Finance - Banks - Private Sector
ICICI Securities Limited	1.69%	₹ 48.31	Finance & Investments
LIC Housing Finance Limited	1.69%	₹ 48.47	Finance - Housing
ICICI Securities Limited	1.69%	₹ 48.51	Finance & Investments
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.09%	-0.13%	-0.04%	-0.06%
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

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

hsbcmf@camsonline.com

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Regular IDCW-Monthly is ₹1,029.99 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

HSBC Ultra Short Duration Fund Regular IDCW-Monthly has delivered returns of -0.13% (1 Year), -0.06% (3 Year), 0.18% (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 Regular IDCW-Monthly?

HSBC Ultra Short Duration Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund Regular IDCW-Monthly 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.

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