NAV
₹1457.3460
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.22%
- 5Y
- +6.39%
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +7.04%
- 5Y
- +6.92%
- Since Inception
- +6.58%
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 Apr 2026
portfolio shared with HSBC Ultra Short Duration Fund - Regular Growth
Holding% NAV
- 1Canara Bank**6.26%
- 2364 Days Treasury Bill 11-Jun-20264.78%
- 3Power Finance Corporation Limited**3.38%
- 491 Days Treasury Bill 07-May-20263.20%
- 5Aditya Birla Housing Finance Limited**3.19%
- 6Union Bank Of India**3.13%
- 7Kotak Securities Ltd.**3.02%
- 8Barclays Invest. & Loans (India) Pvt Ltd**2.39%
- 9Embassy Office Parks Reit**2.39%
- 10Axis Bank Limited**2.36%
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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