HSBC Ultra Short Duration Fund · Regular · Growth
NAV
₹1447.7695
as of 31 Jul 2026
Expense Ratio
0.33%
AUM
₹3,302 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +6.99%
- 5Y
- +6.23%
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.87%
- 5Y
- +6.75%
- Since Inception
- +6.38%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,30,966 today — ₹3,55,000 invested, 6.5% XIRR.
₹3,55,000
Invested
₹4,30,966
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,40,157 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹9,70,607.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,15,574 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.41
Sharpe Ratio
—
Alpha
—
Beta
1.88
Sortino
0.42%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
HSBC Ultra Short Duration Fund · Regular · 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 · Regular · Growth is a Ultra Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,302 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.33%.
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