RupeestopAbout UsNewsletter

HSBC Ultra Short Duration Fund Direct Growth vs LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout

NAV, returns and costs — not a recommendation.

HSBC Ultra Short Duration Fund Direct GrowthLIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout
NAV₹1,475.9067₹1,103.1205
NAV date2026-08-182026-08-18
1 year+6.52%+0.03%
3 year (p.a.)+7.25%+0.02%
5 year (p.a.)+6.51%+1.85%
Expense ratio0.14%0.20%
Fund size₹3,524.69 Cr₹371.37 Cr
RiskLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.