HSBC Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,625 Cr
Expense Ratio
0.22%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1334.39, Assets Under Management (AUM) of 2625.45 Crores, and an expense ratio of 0.22%.
- HSBC Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.27% in debts, and 53.47% 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
+7.67%
+6.82% (Cat Avg.)
3 Years
+6.74%
+6.17% (Cat Avg.)
5 Years
+5.86%
+5.36% (Cat Avg.)
Since Inception
+5.86%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹1,214.71 Cr | 46.27% |
| Others | ₹1,410.73 Cr | 53.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹149.41 Cr | 5.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹128.6 Cr | 4.74% |
| Treps | Cash - Repurchase Agreement | ₹112.8 Cr | 4.15% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 3.64% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹98.8 Cr | 3.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.8 Cr | 3.60% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹97.64 Cr | 3.60% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹78.94 Cr | 2.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹78.5 Cr | 2.89% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹74.27 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.26 Cr | 2.74% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹73.14 Cr | 2.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.37 Cr | 2.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹70.14 Cr | 2.58% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹69.91 Cr | 2.57% |
| Bank Of Baroda** | Cash | ₹69.76 Cr | 2.57% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹65.06 Cr | 2.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.26 Cr | 1.96% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹52.56 Cr | 1.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 1.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.07 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.63 Cr | 1.90% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.65 Cr | 1.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 1.86% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-50.47 Cr | 1.86% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹49.63 Cr | 1.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.62 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 1.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 1.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.44 Cr | 1.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.82 Cr | 1.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 1.79% |
| 364 DTB | Bond - Gov't/Treasury | ₹48.69 Cr | 1.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 1.76% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.02 Cr | 1.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.82 Cr | 1.72% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.71% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.96% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹26.05 Cr | 0.96% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.96% |
| 08.04 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.95% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.93% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.91% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.02 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹992.25 Cr | 36.55% |
| Cash - CD/Time Deposit | ₹628.71 Cr | 23.16% |
| Cash - Commercial Paper | ₹541.38 Cr | 19.94% |
| Bond - Gov't/Treasury | ₹361.11 Cr | 13.30% |
| Cash - Repurchase Agreement | ₹112.8 Cr | 4.15% |
| Cash | ₹69.76 Cr | 2.57% |
| Bond - Asset Backed | ₹52.56 Cr | 1.94% |
| Cash - Collateral | ₹-50.47 Cr | 1.86% |
| Mutual Fund - Open End | ₹7.02 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Mahesh Chhabria
Since November 2022
Additional Scheme Detailsas of 15th January 2025
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,625 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Ultra Short Duration Fund Direct Growth?
What are the returns of HSBC Ultra Short Duration Fund Direct Growth?
What is the portfolio composition of HSBC Ultra Short Duration Fund Direct Growth?
Who manages the HSBC Ultra Short Duration Fund Direct Growth?
- Mahesh Chhabria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
HSBC Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,625 Cr
Expense Ratio
0.22%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1334.39, Assets Under Management (AUM) of 2625.45 Crores, and an expense ratio of 0.22%.
- HSBC Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.27% in debts, and 53.47% 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
+7.67%
+6.82% (Cat Avg.)
3 Years
+6.74%
+6.17% (Cat Avg.)
5 Years
+5.86%
+5.36% (Cat Avg.)
Since Inception
+5.86%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹1,214.71 Cr | 46.27% |
| Others | ₹1,410.73 Cr | 53.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹149.41 Cr | 5.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹128.6 Cr | 4.74% |
| Treps | Cash - Repurchase Agreement | ₹112.8 Cr | 4.15% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 3.64% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹98.8 Cr | 3.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.8 Cr | 3.60% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹97.64 Cr | 3.60% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹78.94 Cr | 2.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹78.5 Cr | 2.89% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹74.27 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.26 Cr | 2.74% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹73.14 Cr | 2.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.37 Cr | 2.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹70.14 Cr | 2.58% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹69.91 Cr | 2.57% |
| Bank Of Baroda** | Cash | ₹69.76 Cr | 2.57% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹65.06 Cr | 2.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.26 Cr | 1.96% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹52.56 Cr | 1.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 1.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.07 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.63 Cr | 1.90% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.65 Cr | 1.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 1.86% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-50.47 Cr | 1.86% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹49.63 Cr | 1.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.62 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 1.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 1.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.44 Cr | 1.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.82 Cr | 1.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 1.79% |
| 364 DTB | Bond - Gov't/Treasury | ₹48.69 Cr | 1.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 1.76% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.02 Cr | 1.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.82 Cr | 1.72% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.71% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.96% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹26.05 Cr | 0.96% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.96% |
| 08.04 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.95% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.93% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.91% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.02 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹992.25 Cr | 36.55% |
| Cash - CD/Time Deposit | ₹628.71 Cr | 23.16% |
| Cash - Commercial Paper | ₹541.38 Cr | 19.94% |
| Bond - Gov't/Treasury | ₹361.11 Cr | 13.30% |
| Cash - Repurchase Agreement | ₹112.8 Cr | 4.15% |
| Cash | ₹69.76 Cr | 2.57% |
| Bond - Asset Backed | ₹52.56 Cr | 1.94% |
| Cash - Collateral | ₹-50.47 Cr | 1.86% |
| Mutual Fund - Open End | ₹7.02 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Mahesh Chhabria
Since November 2022
Additional Scheme Detailsas of 15th January 2025
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,625 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Ultra Short Duration Fund Direct Growth?
What are the returns of HSBC Ultra Short Duration Fund Direct Growth?
What is the portfolio composition of HSBC Ultra Short Duration Fund Direct Growth?
Who manages the HSBC Ultra Short Duration Fund Direct Growth?
- Mahesh Chhabria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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