HSBC Ultra Short Duration Fund - Direct Daily IDCW
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹3,621 Cr
1Y Return
+6.3%
3Y CAGR
+7.1%
5Y CAGR
+6.0%
Expense
0.14%
Risk
Low
1Y Return
+6.3%
3Y CAGR
+7.1%
5Y CAGR
+6.0%
Since Inception
+1.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
82% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Canara Bank
HDFC Bank Limited
TREPS (Cash)
Bharti Telecom Limited
Tbill
Axis Bank Limited
National Bank For Agriculture And Rural Development
Bank Of Baroda
Rec Limited
Embassy Office Parks Reit
Risk Metrics (3Y)
Sharpe Ratio
1.11
Cat avg: 0.64
Sortino Ratio
2.09
Cat avg: 2.10
Beta
1.16
Cat avg: 0.99
Std Deviation
0.53%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Ultra Short Duration Dir Dl IDCW-R | 3,621 | 0.14 | +6.3% | +7.1% | +6.0% |
| Nippon India U/STDur SgtdPtf1DirDlIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dir Dl IDCW-R | 17,816 | 0.27 | +6.4% | +7.4% | +6.5% |
| HDFC Ultra S/T Fund Dir Dl IDCW-R | 15,950 | 0.39 | +6.2% | +6.7% | +6.0% |
| ICICI Pru Ultra Short Term Dir Bns | 14,352 | 0.34 | +8.4% | +8.1% | +9.0% |
| Kotak Savings Fund Dir Dl IDCW-R | 14,181 | 0.37 | +4.0% | +5.3% | +5.3% |
| SBI Ultra Short Dur Dir Dl IDCW-R | 11,408 | 0.35 | +6.3% | +7.2% | +6.3% |
| Nippon India U/ST Duration Dir Dl IDCW-R | 10,200 | 0.33 | +6.8% | +7.6% | +6.8% |
| Tata Ultra Short Term Dir Mn IDCW-P | 5,267 | 0.25 | +6.8% | +7.3% | +6.7% |
| Axis Ultra Short Dur Fd Dir Dl IDCW-R | 4,949 | 0.39 | +6.5% | +6.7% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.