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HSBC Mutual Fund · Debt: Ultra Short Duration
HSBC Ultra Short Duration Fund - Regular Growth
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.36%Inception · 29-01-2020
NAV
₹1,442.37
-0.05% · as of 14-07-2026
Since inception
5.83%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,621 Cr
AUM
Expense ratio
0.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.83% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (15-Sep-2026)5.55%
364 Days Tbill (MD 11/06/2026)4.25%
Bharti Telecom Ltd.4.17%
HDFC Bank Limited (11/09/2026)4.17%
Sikka Ports and Terminals Limited (13/08/2026)2.80%
182 DTB (03-Sep-2026)2.80%
Jamnagar Utilities & Power Pvt. Limited2.79%
Export Import Bank of India CP (MD 21/08/2026)2.79%
Aditya Birla Capital Ltd.2.79%
Bank of Baroda (16/09/2026)2.78%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,31,650
Invested: ₹12,00,000
Gained: ₹4,31,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Rahul Totla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147907
ISIN (Growth)
INF336L01OW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.21
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
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