KP
Kapil PunjabiFund Manager Since 30 Jan 2020
Fixed IncomeUltra Short Duration
HSBC Ultra Short Duration Fund Growth Direct
3Y Annualised
7.38%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2735.55 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
128th
HSBC Ultra Short Duration Fund Growth Direct
0.64%
Fund Managers
About HSBC Ultra Short Duration Fund Growth Direct
HSBC Ultra Short Duration Fund Growth Direct is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 5 years, having been launched on 2020-01-29. HSBC Ultra Short Duration Fund Growth Direct has ₹2735.55 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of HSBC Ultra Short Duration Fund Growth Direct as of Thu Jul 03 2025 is ₹1375.7896. The fund has an expense ratio of 0.22%, which is medium comparable to most other Fixed Income funds.
HSBC Ultra Short Duration Fund Growth Direct returns for the last 1 year are 7.91%. Since launch, it has delivered 6.05% average annual returns.
The HSBC Ultra Short Duration Fund Growth Direct has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Ultra Short Duration Fund Growth Direct.
- Bajaj Housing Finance Ltd.: 2.82%
- National Bank For Agriculture And Rural Development: 2.82%
- 182 DTB 27062025: 2.44%
- National Bank For Agriculture And Rural Development: 1.96%
- Power Finance Corporation Ltd.: 1.91%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2020-01-29 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Ultra Short Duration Fund Growth Direct
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Ultra Short Duration Fund Growth Direct?
What are the average returns of HSBC Ultra Short Duration Fund Growth Direct?
How do I invest in HSBC Ultra Short Duration Fund Growth Direct?
What is the expense ratio of HSBC Ultra Short Duration Fund Growth Direct?
What are net assets under management (AUM) of HSBC Ultra Short Duration Fund Growth Direct?
What is the PE and PB ratio of HSBC Ultra Short Duration Fund Growth Direct?
What are the top 5 holdings of HSBC Ultra Short Duration Fund Growth Direct?
What are the top 3 sectors that HSBC Ultra Short Duration Fund Growth Direct has invested in?
Who is the manager of HSBC Ultra Short Duration Fund Growth Direct?
What is the exit load of HSBC Ultra Short Duration Fund Growth Direct?
How to Redeem HSBC Ultra Short Duration Fund Growth Direct?
Can I invest in SIP and a Lump Sum of HSBC Ultra Short Duration Fund Growth Direct?
