HSBC Ultra Short Duration Fund · Regular · Growth
NAV
₹1435.4872
as of 17 Jun 2026
Expense Ratio
0.33%
AUM
₹2,972 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +6.99%
- 5Y
- +6.14%
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +6.85%
- 5Y
- +6.70%
- Since Inception
- +6.34%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹38,500
Invested
₹47,145
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,164
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,85,000
Withdrawn
₹9,61,398
Corpus left
+₹3,46,398 net gain — withdrew ₹3,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,442
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,442 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.47
Sharpe Ratio
—
Alpha
—
Beta
2.06
Sortino
0.40%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹2,972 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