HSBC Ultra Short Duration Fund
NAV : ₹ 1,391.405 as of 17 December, 2025
Overview
₹ 4,058.99 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
14 January 2020
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,881 in 5 years with a gain of ₹48,881 (+14.01%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 39.00% |
Commercial Paper | 20.83% |
Debenture | 14.59% |
Treasury Bills | 11.18% |
Non Convertible Debenture | 8.18% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.35%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
HSBC Ultra Short Duration Fund Managers
List of HSBC Mutual Fund's top performing schemes
23.18% | |
21.98% | |
20.89% | |
19.32% | |
18.88% | |
18.45% | |
16.77% | |
16.30% | |
16.06% | |
14.34% |
Fund House
HSBC Mutual Fund
Total AUM: 139317.89Cr
HSBC Mutual Fund, a fund house with a 21-year history in India, offers a diverse range of investment options spanning equity, debt and hybrid categories. It operates under HSBC Asset Management, a global asset manager overseeing $641 billion in assets across 23 countries as of March 2023. The fund house is sponsored by HSBC Securities and Capital Markets (India) Private Limited (HSCI). Leveraging its international presence, the AMC is committed to delivering sustainable investment solutions. As of December 2023, the AMC manages assets worth Rs.102162 crores in India.
Learn more about HSBC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for HSBC Ultra Short Duration Fund
Start SIP with just Rs.100
Start SIP with just Rs.100