HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment | HSBC Ultra Short Duration Fund - Direct Plan NAV Today [1,079.94], Performance & History

HSBC Ultra Short Duration Fund - Direct Plan 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 ... 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

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,470.01 Cr

Debt

146.27%

Money Market & Cash

118.12%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

180.07%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	14.66%
Finance - Banks - Public Sector	14.44%
Finance & Investments	8.77%
Bonds	8.43%
Finance - Banks - Private Sector	7.76%
Commercial Paper	6.98%
Real Estate Investment Trusts (REIT)	2.31%
Finance - Housing	2.07%
Debt	0.47%
Others	0.36%
Derivatives	0.04%

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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	2.91%	₹ 83.57	Finance - Banks - Public Sector
ICICI Securities Limited	2.60%	₹ 74.76	Finance & Investments
Bharti Telecom Limited	2.57%	₹ 73.82	Others
Canara Bank	2.57%	₹ 73.97	Finance - Banks - Public Sector
Indian Bank	2.57%	₹ 73.74	Finance - Banks - Public Sector
Embassy Office Parks REIT	2.56%	₹ 73.44	Real Estate Investment Trusts (REIT)
Bank of Baroda	2.48%	₹ 71.33	Finance - Banks - Public Sector
Indian Bank	2.47%	₹ 71.11	Finance - Banks - Public Sector
NABARD	2.46%	₹ 70.55	Finance - Banks - Public Sector
Mindspace Business Parks REIT	2.23%	₹ 64.03	Real Estate Investment Trusts (REIT)
REC Limited	1.85%	₹ 53.18	Others
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
SIDBI	1.77%	₹ 50.86	Others
Mindspace Business Parks REIT	1.76%	₹ 50.54	Real Estate Investment Trusts (REIT)
NABARD	1.75%	₹ 50.40	Finance - Banks - Public Sector
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
Axis Bank Limited	1.71%	₹ 49.03	Finance - Banks - Private Sector
Union Bank of India	1.71%	₹ 49.11	Finance - Banks - Public Sector
Bank of Baroda	1.71%	₹ 49.23	Finance - Banks - Public Sector
HDFC Bank Limited	1.69%	₹ 48.53	Finance - Banks - Private Sector
Bharti Telecom Limited	1.67%	₹ 47.95	Others
HDFC Bank Limited	1.65%	₹ 47.34	Finance - Banks - Private Sector
HDFC Bank Limited	1.65%	₹ 47.40	Finance - Banks - Private Sector
Axis Bank Limited	1.65%	₹ 47.52	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.64%	₹ 47.21	Finance - Banks - Private Sector
SIDBI	1.64%	₹ 47.11	Others
NABARD	1.64%	₹ 47.10	Finance - Banks - Public Sector
HDFC Bank Limited	1.63%	₹ 46.97	Finance - Banks - Private Sector
ICICI Bank Limited	1.63%	₹ 46.94	Finance - Banks - Private Sector
ICICI Securities Limited	1.63%	₹ 46.70	Finance & Investments
364 Days Treasury Bill 18-Jun-2026	1.37%	₹ 39.38	Others - Not Mentioned
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)
REC Limited	0.88%	₹ 25.18	Others
364 Days Treasury Bills 19-Mar-2026	0.87%	₹ 24.94	Others - Not Mentioned
Aditya Birla Capital Limited	0.86%	₹ 24.65	Finance & Investments
364 Days Treasury Bill 04-Jun-2026	0.86%	₹ 24.66	Others - Not Mentioned
Tata Capital Housing Finance Limited	0.85%	₹ 24.52	Others
Canara Bank	0.82%	₹ 23.61	Finance - Banks - Public Sector
India Universal Trust AL2	0.49%	₹ 14.18	Others
SIDBI	0.49%	₹ 14.10	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 8.85	Others
Embassy Office Parks REIT	0.26%	₹ 7.57	Real Estate Investment Trusts (REIT)
Net Current Assets	0.01%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.82%	5.79%	13.64%	21.00%

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
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,048.76	0.14%	0.25%	0.25%	₹3,130	0.97%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,079.94 as of 17 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 - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.80% (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 - Direct Plan Daily IDCW Reinvestment?

HSBC Ultra Short Duration Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Ultra Short Duration Fund - Direct Plan 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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