NAV
₹1470.1705
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.21%
- 5Y
- +6.47%
- Since Inception
- +6.11%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +7.06%
- 5Y
- +6.97%
- Since Inception
- +6.61%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryUltra Short Duration
Launch Date29 Jan 2020
AMFI Code147908
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: NA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Ultra Short Duration Fund - Regular Growth
Holding% NAV
- 191 Days Treasury Bill 24-Sep-20265.46%
- 2Exim Bank^3.37%
- 3Exim Bank**2.74%
- 4Jamnagar Utilities & Power Pvt Ltd**2.74%
- 5182 Days Treasury Bill 03-Sep-20262.74%
- 6Aditya Birla Capital Limited**2.74%
- 7Union Bank Of India**2.73%
- 8Indian Bank**2.70%
- 9Sidbi**2.66%
- 10Axis Bank Limited**2.65%
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Investment Objective
HSBC Ultra Short Duration Fund · Direct · Growth by HSBC Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
HSBC Ultra Short Duration Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations