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Fund Overview

Fund Size

Fund Size

₹2,549 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF336L01OR1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jan 2020

About this fund

HSBC Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 2 months and 21 days, having been launched on 29-Jan-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1353.96, Assets Under Management (AUM) of 2548.73 Crores, and an expense ratio of 0.22%.
  • HSBC Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 32.76% in debts, and 66.96% in cash & cash equivalents.
  • You can start investing in HSBC Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.80% (Cat Avg.)

3 Years

+7.08%

+6.38% (Cat Avg.)

5 Years

+5.99%

+5.49% (Cat Avg.)

Since Inception

+5.98%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt835 Cr32.76%
Others1,713.72 Cr67.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance LtdBond - Corporate Bond130.13 Cr5.06%
Bank Of BarodaCash - CD/Time Deposit123.21 Cr4.80%
Canara BankCash - CD/Time Deposit98.72 Cr3.84%
182 DTB 29052025Bond - Gov't/Treasury98.71 Cr3.84%
Union Bank Of IndiaCash - CD/Time Deposit98.57 Cr3.84%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.24 Cr3.82%
HDFC Bank LimitedBond - Corporate Bond79.5 Cr3.09%
Axis Bank Ltd.Cash - CD/Time Deposit73.99 Cr2.88%
TrepsCash - Repurchase Agreement73.32 Cr2.85%
HDFC Bank Ltd.Cash - CD/Time Deposit72.21 Cr2.81%
Punjab National BankCash - CD/Time Deposit70.98 Cr2.76%
Bank Of BarodaCash - CD/Time Deposit70.61 Cr2.75%
Union Bank Of IndiaCash - CD/Time Deposit70.02 Cr2.72%
Export-Import Bank of IndiaBond - Gov't Agency Debt69.87 Cr2.72%
182 DTB 27062025Bond - Gov't/Treasury65.78 Cr2.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.23 Cr2.03%
Power Finance Corporation Ltd.Bond - Corporate Bond51.27 Cr2.00%
Bajaj Finance LimitedBond - Corporate Bond51.2 Cr1.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.19 Cr1.95%
Rural Electrification Corporation LimitedBond - Corporate Bond50.08 Cr1.95%
Aditya Birla Finance LimitedCash - Commercial Paper49.43 Cr1.92%
364 DTBBond - Gov't/Treasury49.24 Cr1.92%
India (Republic of)Bond - Short-term Government Bills49.24 Cr1.92%
Small Industries Development Bank of IndiaCash - Commercial Paper49.17 Cr1.91%
Axis Bank LimitedCash - CD/Time Deposit48.25 Cr1.88%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr1.85%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr1.84%
364 DTB 29012026Bond - Gov't/Treasury47.29 Cr1.84%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed47.04 Cr1.83%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr1.83%
Canara BankCash - CD/Time Deposit46.96 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.94 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.79 Cr1.82%
ICICI Securities LimitedCash - Commercial Paper46.69 Cr1.82%
LIC Housing Finance LimitedCash - Commercial Paper46.67 Cr1.82%
Canara Bank**Cash46.5 Cr1.81%
Small Industries Development Bank of IndiaBond - Corporate Bond46.49 Cr1.81%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.5 Cr1.03%
Export Import Bank Of IndiaBond - Corporate Bond26.37 Cr1.03%
Rural Electrification Corporation LimitedBond - Corporate Bond26.28 Cr1.02%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.96 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond25.62 Cr1.00%
LIC Housing Finance LimitedBond - Corporate Bond25.55 Cr0.99%
HDFC Bank LimitedBond - Corporate Bond25.51 Cr0.99%
Bajaj Finance LimitedBond - Corporate Bond24.96 Cr0.97%
CDMDF CLASS A2Mutual Fund - Open End7.1 Cr0.28%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-1.69 Cr0.07%
Pay Fixed/Receive Float_06/03/2026Interest Rate Swap-0.06 Cr0.00%
Pay Fixed/Receive Float_10/03/2027Interest Rate Swap-0.05 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,060.45 Cr41.27%
Bond - Corporate Bond717.81 Cr27.94%
Bond - Gov't/Treasury261.02 Cr10.16%
Cash - Commercial Paper238.98 Cr9.30%
Cash - Repurchase Agreement73.32 Cr2.85%
Bond - Gov't Agency Debt69.87 Cr2.72%
Bond - Short-term Government Bills49.24 Cr1.92%
Bond - Asset Backed47.04 Cr1.83%
Cash46.5 Cr1.81%
Mutual Fund - Open End7.1 Cr0.28%
Cash - Collateral-1.69 Cr0.07%
Interest Rate Swap-0.11 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.60%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.18

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since November 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF336L01OR1
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹2,549 Cr
Age
5 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹227.45 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹227.45 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹517.05 Cr6.0%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹517.05 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹180.28 Cr6.7%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹6497.63 Cr8.1%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11872.80 Cr7.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HSBC Ultra Short Duration Fund Direct Growth, as of 17-Apr-2025, is ₹1353.96.
The fund has generated 7.83% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 32.76% in bonds, and 66.96% in cash and cash equivalents.
The fund managers responsible for HSBC Ultra Short Duration Fund Direct Growth are:-
  1. Mahesh Chhabria

Fund Overview

Fund Size

Fund Size

₹2,549 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF336L01OR1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jan 2020

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HSBC Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 2 months and 21 days, having been launched on 29-Jan-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1353.96, Assets Under Management (AUM) of 2548.73 Crores, and an expense ratio of 0.22%.
  • HSBC Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 32.76% in debts, and 66.96% in cash & cash equivalents.
  • You can start investing in HSBC Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.80% (Cat Avg.)

3 Years

+7.08%

+6.38% (Cat Avg.)

5 Years

+5.99%

+5.49% (Cat Avg.)

Since Inception

+5.98%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt835 Cr32.76%
Others1,713.72 Cr67.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance LtdBond - Corporate Bond130.13 Cr5.06%
Bank Of BarodaCash - CD/Time Deposit123.21 Cr4.80%
Canara BankCash - CD/Time Deposit98.72 Cr3.84%
182 DTB 29052025Bond - Gov't/Treasury98.71 Cr3.84%
Union Bank Of IndiaCash - CD/Time Deposit98.57 Cr3.84%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.24 Cr3.82%
HDFC Bank LimitedBond - Corporate Bond79.5 Cr3.09%
Axis Bank Ltd.Cash - CD/Time Deposit73.99 Cr2.88%
TrepsCash - Repurchase Agreement73.32 Cr2.85%
HDFC Bank Ltd.Cash - CD/Time Deposit72.21 Cr2.81%
Punjab National BankCash - CD/Time Deposit70.98 Cr2.76%
Bank Of BarodaCash - CD/Time Deposit70.61 Cr2.75%
Union Bank Of IndiaCash - CD/Time Deposit70.02 Cr2.72%
Export-Import Bank of IndiaBond - Gov't Agency Debt69.87 Cr2.72%
182 DTB 27062025Bond - Gov't/Treasury65.78 Cr2.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.23 Cr2.03%
Power Finance Corporation Ltd.Bond - Corporate Bond51.27 Cr2.00%
Bajaj Finance LimitedBond - Corporate Bond51.2 Cr1.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.19 Cr1.95%
Rural Electrification Corporation LimitedBond - Corporate Bond50.08 Cr1.95%
Aditya Birla Finance LimitedCash - Commercial Paper49.43 Cr1.92%
364 DTBBond - Gov't/Treasury49.24 Cr1.92%
India (Republic of)Bond - Short-term Government Bills49.24 Cr1.92%
Small Industries Development Bank of IndiaCash - Commercial Paper49.17 Cr1.91%
Axis Bank LimitedCash - CD/Time Deposit48.25 Cr1.88%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr1.85%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr1.84%
364 DTB 29012026Bond - Gov't/Treasury47.29 Cr1.84%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed47.04 Cr1.83%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr1.83%
Canara BankCash - CD/Time Deposit46.96 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.94 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.79 Cr1.82%
ICICI Securities LimitedCash - Commercial Paper46.69 Cr1.82%
LIC Housing Finance LimitedCash - Commercial Paper46.67 Cr1.82%
Canara Bank**Cash46.5 Cr1.81%
Small Industries Development Bank of IndiaBond - Corporate Bond46.49 Cr1.81%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.5 Cr1.03%
Export Import Bank Of IndiaBond - Corporate Bond26.37 Cr1.03%
Rural Electrification Corporation LimitedBond - Corporate Bond26.28 Cr1.02%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.96 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond25.62 Cr1.00%
LIC Housing Finance LimitedBond - Corporate Bond25.55 Cr0.99%
HDFC Bank LimitedBond - Corporate Bond25.51 Cr0.99%
Bajaj Finance LimitedBond - Corporate Bond24.96 Cr0.97%
CDMDF CLASS A2Mutual Fund - Open End7.1 Cr0.28%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-1.69 Cr0.07%
Pay Fixed/Receive Float_06/03/2026Interest Rate Swap-0.06 Cr0.00%
Pay Fixed/Receive Float_10/03/2027Interest Rate Swap-0.05 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,060.45 Cr41.27%
Bond - Corporate Bond717.81 Cr27.94%
Bond - Gov't/Treasury261.02 Cr10.16%
Cash - Commercial Paper238.98 Cr9.30%
Cash - Repurchase Agreement73.32 Cr2.85%
Bond - Gov't Agency Debt69.87 Cr2.72%
Bond - Short-term Government Bills49.24 Cr1.92%
Bond - Asset Backed47.04 Cr1.83%
Cash46.5 Cr1.81%
Mutual Fund - Open End7.1 Cr0.28%
Cash - Collateral-1.69 Cr0.07%
Interest Rate Swap-0.11 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.60%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.18

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since November 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF336L01OR1
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹2,549 Cr
Age
5 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹227.45 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹227.45 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹517.05 Cr6.0%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹517.05 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹180.28 Cr6.7%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹6497.63 Cr8.1%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11872.80 Cr7.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Ultra Short Duration Fund Direct Growth, as of 17-Apr-2025, is ₹1353.96.
The fund has generated 7.83% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 32.76% in bonds, and 66.96% in cash and cash equivalents.
The fund managers responsible for HSBC Ultra Short Duration Fund Direct Growth are:-
  1. Mahesh Chhabria
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