HSBC Ultra Short Duration Fund Direct Growth vs HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 HSBC Ultra Short Duration Fund Direct Growth | HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹1,475.9067 | ₹1,016.0322 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.52% | +0.11% |
| 3 year (p.a.) | +7.25% | +0.00% |
| 5 year (p.a.) | +6.51% | +0.09% |
| Expense ratio | 0.14% | 0.14% |
| Fund size | ₹3,524.69 Cr | ₹3524.69 Cr |
| Risk | Low to moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.