HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment | HSBC Ultra Short Duration Fund NAV Today [1,031.73], Performance & History

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सेंसेक्स 77,988.68 -0.16% ↓ निफ्टी 24,187.85 -0.18% ↓ सोना ₹ 14,275/gm चांदी ₹ 2,70,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 95.74 USD ₹ 93.25

Debt Ultra Short Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 Apr 2026

1031.73

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 14 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jan 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 2,470.01 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,470.01 Cr

Debt

154.06%

Money Market & Cash

124.97%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

203.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	29.87%
Finance - Banks - Private Sector	17.48%
Others - Not Mentioned	14.66%
Commercial Paper	11.94%
Bonds	11.51%
Finance & Investments	10.67%
Real Estate Investment Trusts (REIT)	9.93%
Certificate of Deposits	2.48%
Finance - Housing	2.07%
Debt	0.47%
Others	0.36%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.91%	₹ 198.50	Others
Union Bank of India	3.42%	₹ 98.26	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	3.41%	₹ 98.09	Others
ICICI Securities Limited	3.41%	₹ 98.05	Finance & Investments
Kotak Securities Ltd.	3.25%	₹ 93.25	Finance & Investments
Canara Bank	2.57%	₹ 73.97	Finance - Banks - Public Sector
Indian Bank	2.57%	₹ 73.74	Finance - Banks - Public Sector
Bharti Telecom Limited	2.57%	₹ 73.82	Others
NABARD	2.46%	₹ 70.55	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd	1.81%	₹ 51.97	Others
SIDBI	1.80%	₹ 51.81	Others
LIC Housing Finance Limited	1.77%	₹ 50.95	Finance - Housing
HDFC Securities Limited	1.74%	₹ 49.90	Others
182 Days Treasury Bill 30-Apr-2026	1.73%	₹ 49.57	Others - Not Mentioned
182 DTB 11-Jun-2026	1.71%	₹ 49.27	Others - Not Mentioned
364 Days Treasury Bill 25-Jun-2026	1.71%	₹ 49.17	Others - Not Mentioned
Axis Bank Limited	1.71%	₹ 49.02	Finance - Banks - Private Sector
Bank of Baroda	1.71%	₹ 49.23	Finance - Banks - Public Sector
HDFC Bank Limited	1.69%	₹ 48.53	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.64%	₹ 47.21	Finance - Banks - Private Sector
ICICI Bank Limited	1.63%	₹ 46.94	Finance - Banks - Private Sector
364 Days Treasury Bill 18-Jun-2026	1.37%	₹ 39.38	Others - Not Mentioned
REC Limited	0.88%	₹ 25.18	Others
Mindspace Business Parks REIT	0.88%	₹ 25.35	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	0.88%	₹ 25.24	Real Estate Investment Trusts (REIT)
364 Days Treasury Bills 19-Mar-2026	0.87%	₹ 24.94	Others - Not Mentioned
364 Days Treasury Bill 04-Jun-2026	0.86%	₹ 24.66	Others - Not Mentioned
Aditya Birla Capital Limited	0.86%	₹ 24.65	Finance & Investments
Tata Capital Housing Finance Limited	0.85%	₹ 24.52	Others
India Universal Trust AL2	0.49%	₹ 14.18	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 8.85	Others
Net Current Assets	0.01%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.83%	5.88%	13.60%	21.02%

Fund Objective

The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Ultra Short Duration Fund STP Regular	₹10.08	0.08%	0.00%	0.06%	₹3,958	1.20%	Moderate
Axis Ultra Short Duration Fund FMP Regular	₹10.08	0.08%	0.00%	0.06%	₹3,958	1.20%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,086.80	0.17%	0.29%	0.24%	₹3,130	0.31%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹10.08	-0.22%	0.03%	0.19%	₹3,958	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹10.08	-0.22%	0.03%	0.19%	₹3,958	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,044.78	0.16%	0.28%	1.91%	₹2,470	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,044.78	0.16%	0.28%	1.91%	₹2,470	0.33%	Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.52	-4.16%	31.73%	51.51%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.52	-4.16%	31.73%	51.51%	₹977	2.24%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.13	4.79%	31.31%	45.37%	₹134	2.14%	Moderately High
HSBC Arbitrage Fund Arbitrage Regular	₹10.32	-2.18%	0.28%	1.31%	₹2,526	0.91%	Low
HSBC Arbitrage Fund Arbitrage Regular	₹10.32	-2.18%	0.28%	1.31%	₹2,526	0.91%	Low
HSBC Banking and PSU Debt Fund - Direct Plan STP Direct	₹10.38	-0.02%	0.28%	-4.06%	₹3,972	0.24%	Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹1,031.73 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹2,470.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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