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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 · 0.42%Inception · 29-01-2020
NAV
₹1,424.94
-0.01% · as of 14-05-2026
Since inception
5.78%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.78% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 07/05/2026)4.03%
182 Days Tbill (MD 30/04/2026)4.03%
CD - UNION BANK OF INDIA - 01/06/20264.00%
ICICI Securities Ltd3.99%
Aditya Birla Housing Finance Limited3.99%
Kotak Securities Limited (24/02/2027)3.78%
CD - CANARA BANK - 29/05/20263.40%
Bharti Telecom Limited3.01%
Indian Bank (29/05/2026) 3.00%
Barclays Investments & Loans (India) Private Limited2.99%
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
₹16,27,174
Invested: ₹12,00,000
Gained: ₹4,27,174
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
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