DEBT•ULTRA SHORT DURATION FUND
HSBC Ultra Short Duration Fund
3 Year return
7.22%
NAV on August 26, 2026
1476.8583
1D Returns
+0.59%
Launched on January 2020(6 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.97%₹431
Total Value ₹4,031
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,321.8 Cr.
Expense Ratio
0.18% (inclusive of GST)
Exit Load
Nil
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
HSBC Mutual Fund Manager
AI
Abhishek Iyer
Fund Manager since Apr 2025
KP
Kapil Punjabi
Fund Manager since Nov 2022
MA
Mahesh A Chhabria
Fund Manager since Jul 2023
RT
Rahul Totla
Fund Manager since Jan 2026
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short Duration Fund | 7.3222% | 2.5 |
| Nippon India Ultra Short Duration Fund | 7.5759% | 3 |
| ICICI Prudential Ultra Short Term Fund | 7.4071% | 5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.6983%
The HSBC Ultra Short Duration Fund Direct Growth is an open-ended debt mutual fund scheme that invests in a portfolio of debt securities with maturities of up to 3 years. The fund aims to provide investors with a high level of liquidity and safety while generating returns that are slightly higher than the returns offered by bank fixed deposits. The fund is managed by HSBC Asset Management (India) Private Limited, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the HSBC Ultra Short Duration Fund Direct Growth is to generate income for its investors by investing in a diversified portfolio of debt securities with maturities of up to 3 years.
Key Features of The Fund
5-year return
6.4963%
Expense Ratio
0.18%
Fund Manager
Abhishek Iyer
Fund Size
₹3321.8 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The HSBC Ultra Short Duration Fund Direct Growth is a good option for investors who are looking for a liquid and safe investment that can generate returns that are slightly higher than the returns offered by bank fixed deposits. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a relatively stable investment.
However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Regularly, Achieve Your Goals with SIPs
Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.
FAQs
What is today's NAV of HSBC Ultra Short Duration Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Ultra Short Duration Fund on August 26, 2026, is ₹1476.8583
What is the AUM of HSBC Ultra Short Duration Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Ultra Short Duration Fund, is ₹3321.8 crore.
What is the expense ratio of HSBC Ultra Short Duration Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Ultra Short Duration Fund is 0.18%
What are the returns of HSBC Ultra Short Duration Fund since inception?
The HSBC Ultra Short Duration Fund was launched on January 14, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Ultra Short Duration Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Ultra Short Duration Fund is ₹1000.
How do I invest in HSBC Ultra Short Duration Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Ultra Short Duration Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Ultra Short Duration Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Ultra Short Duration Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,031 in 3Y at 7.2227% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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