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HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

NAV ₹1,406.62 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,951.82Cr

NAV	₹1,406.62 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹3,951.82Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 10 months (Since Jan 29, 2020)

Return since Launch

6.05%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹3,951.82

Risk Grade

Moderately Low

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Mahesh A Chhabria

Experience:

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012

Asset Allocation

Currently, data not available

See All

ICICI Securities 7.38%

Canara Bank 6.23%

Union Bank (I) 6.23%

S I D B I 4.98%

Bajaj Housing 3.96%

TBILL-182D 3.73%

Indian Bank 3.66%

HDFC Bank 3.65%

TREPS 3.26%

Axis Bank 3.00%

REC Ltd 2.89%

N A B A R D 2.66%

I R F C 2.55%

TBILL-91D 2.51%

TBILL-364D 2.50%

E X I M Bank 2.49%

Aditya Birla Cap 2.48%

Bank of Baroda 2.46%

E X I M Bank 2.22%

Power Fin.Corpn. 2.05%

Natl. Hous. Bank 2.00%

S I D B I 1.93%

Mindspace Busine 1.92%

Axis Secur. Ltd 1.86%

Punjab Natl.Bank 1.86%

Kotak Mah. Bank 1.84%

Embassy Off.REIT 1.82%

HDB FINANC SER 1.74%

Mindspace Busine 1.59%

LIC Housing Fin. 1.36%

Sundaram Finance 1.36%

GSEC2025 1.30%

Bajaj AutoCredit 1.26%

N A B A R D 1.25%

LIC Housing Fin. 1.24%

Tata Cap.Hsg. 1.24%

HDFC Securities 1.23%

Tata Capital 1.22%

Bharti Telecom 1.19%

Embassy Off.REIT 0.83%

India Universal Trust AL2 0.63%

CDMDF (Class A2) 0.22%

Pay Fixed/Receive Float -0.01%

Net CA & Others -1.77%

See All

Scheme Holding Summary

Debt Others

89.97%

T Bills

8.74%

Govt. Securities

1.30%

Derivatives - Index

-0.01%

See All

Debt Others

ICICI Securities Ltd

7.38%

Canara Bank

6.23%

Union Bank of India

6.23%

Small Industries Development Bank of India Ltd

4.98%

Bajaj Housing Finance Ltd

3.96%

Indian Bank

3.66%

HDFC Bank Ltd

3.65%

Axis Bank Ltd

3.00%

REC Ltd

2.89%

National Bank for Agriculture & Rural Development

2.66%

Indian Railway Finance Corporation Ltd

2.55%

Export-Import Bank of India

2.49%

Aditya Birla Capital Ltd

2.48%

Bank of Baroda

2.46%

Export-Import Bank of India

2.22%

Power Finance Corporation Ltd

2.05%

National Housing Bank

2.00%

Small Industries Development Bank of India Ltd

1.93%

Mindspace Business Parks REIT

1.92%

Axis Securities Ltd

1.86%

Punjab National Bank

1.86%

Kotak Mahindra Bank Ltd

1.84%

Embassy Office Parks REIT

1.82%

HDB Financial Services Ltd

1.74%

Mindspace Business Parks REIT

1.59%

LIC Housing Finance Ltd

1.36%

Sundaram Finance Ltd

1.36%

Bajaj Auto Credit Ltd

1.26%

National Bank for Agriculture & Rural Development

1.25%

LIC Housing Finance Ltd

1.24%

Tata Capital Housing Finance Ltd

1.24%

HDFC Securities Ltd

1.23%

Tata Capital Ltd

1.22%

Bharti Telecom Ltd

1.19%

Embassy Office Parks REIT

0.83%

T Bills

Govt. Securities

Derivatives - Index

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,36,404.86Cr

Date of Incorporation	12 Dec 2001

HSBC Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 2020. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,406.62.
The HSBC Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.43%	2.42%	1.19%	1.18%
Category average	6.78%	2.24%	1.12%	-
Rank within category	15	15	15	-

FAQ’s

What kind of returns does HSBC Ultra Short Duration Fund Direct Growth provide?

HSBC Ultra Short Duration Fund Direct Growth has given a return of 7.43% in the past 3 years.

What is the expense ratio charged by HSBC Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by HSBC Ultra Short Duration Fund Direct Growth is 0.16%.

What is the AUM size of HSBC Ultra Short Duration Fund Direct Growth?

The AUM size of HSBC Ultra Short Duration Fund Direct Growth is ₹3,951.82Cr.

What is the minimum SIP amount that you can invest in HSBC Ultra Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of HSBC Ultra Short Duration Fund Direct Growth?

The top stock holdings of HSBC Ultra Short Duration Fund Direct Growth include , ICICI Securities Ltd , Canara Bank , Union Bank of India and Small Industries Development Bank of India Ltd.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HSBC Ultra Short Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

T Bills

Govt. Securities

Derivatives - Index

Debt Others

T Bills

Govt. Securities

Derivatives - Index

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does HSBC Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by HSBC Ultra Short Duration Fund Direct Growth?

What is the AUM size of HSBC Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of HSBC Ultra Short Duration Fund Direct Growth?

HSBC Ultra Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

T Bills

Govt. Securities

Derivatives - Index

Debt Others

T Bills

Govt. Securities

Derivatives - Index

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does HSBC Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by HSBC Ultra Short Duration Fund Direct Growth?

What is the AUM size of HSBC Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of HSBC Ultra Short Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100