What is HSBC Ultra Short Duration Fund Direct Growth NAV today?

The latest NAV of HSBC Ultra Short Duration Fund Direct Growth is ₹1,475.9067 as on 18 Aug 2026.

How has HSBC Ultra Short Duration Fund Direct Growth performed vs its category?

1-year return +6.52%. Past performance does not guarantee future returns.

What are the returns of HSBC Ultra Short Duration Fund Direct Growth?

Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.25% a year, 5 year +6.51% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Ultra Short Duration Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.

What is the expense ratio and fund size of HSBC Ultra Short Duration Fund Direct Growth?

For HSBC Ultra Short Duration Fund Direct Growth, the expense ratio is 0.14% and fund size (AUM) is ₹3,524.69 Cr.

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

The ISIN for HSBC Ultra Short Duration Fund Direct Growth is INF336L01OR1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Ultra Short Duration Fund Direct Growth

HSBC Mutual Fund

Ultra Short DurationDirectGrowthLow to moderate risk4/5

NAV

₹1,475.9067

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.52%	—	—
3 year	+7.25%	—	—
5 year	+6.51%	—	—

Sharpe: 1.79
Std dev: 0.35%
Beta: 0.99

All Ultra Short Duration funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.52%

Total

+7.25%

p.a.

+6.51%

p.a.

+6.34%

p.a.

Calendar years

+4.82%

2022

+7.25%

2023

+7.70%

2024

+7.21%

2025

+4.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.55%avg +6.56%+7.95%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,524.69 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

BenchmarkNIFTY Ultra Short Duration Debt Index a-i

Launched29 Jan 2020

Risk levelLow to moderate

StructureOpen Ended

ISININF336L01OR1

Where the money is invested

Split by asset type.

By asset type

Cash76.80%

Bonds23.20%

What the fund holds

36 holdings · portfolio as on 14 Jun 2026

Treps
9.04%
Canara Bank
5.65%
Bharti Telecom Ltd.
4.25%
HDFC Bank Limited
4.24%
Sikka Ports & Terminals Ltd
2.84%
Jamnagar Utilities & Power Private Limited
2.84%
Export-Import Bank of India
2.84%
Aditya Birla Capital Ltd.
2.84%
Union Bank of India
2.83%
Kotak Securities Limited
2.73%

Concentration

Top 5 weight

26.03%

Top 10 weight

40.11%

Avg turnover

271.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.79

Better than category avg 0.64

Sortino

-0

Return per unit of downside risk

Alpha

-0.16

Return above the benchmark

Risk

Std deviation

0.35%

How much returns swing

Beta

0.99

Below category avg 0.99

R-squared

81.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RT
Rahul Totla
0.1 years in the industry
Runs 4 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes

Other Ultra Short Duration funds

SIP illustration

Rate

+7.25%

Invested

₹6,00,000

Illustrated

₹8,82,966

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw payout
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
NAV ₹1,016.49
regularweekly idcw reinvestment
HSBC Ultra Short Duration Fund Weekly IDCW Reinvestment
NAV ₹1,042.68
directdaily idcw reinvestment
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
NAV ₹1,079.94
regularGrowth
HSBC Ultra Short Duration Fund Growth
NAV ₹1,380.18
regularmonthly idcw payout
HSBC Ultra Short Duration Fund Monthly IDCW Payout
NAV ₹1,032.02
directweekly idcw reinvestment
HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment
NAV ₹1,008.58
regulardaily idcw reinvestment
HSBC Ultra Short Duration Fund Daily IDCW Reinvestment
NAV ₹1,031.73

FAQ

What is HSBC Ultra Short Duration Fund Direct Growth NAV today?: The latest NAV of HSBC Ultra Short Duration Fund Direct Growth is ₹1,475.9067 as on 18 Aug 2026.
How has HSBC Ultra Short Duration Fund Direct Growth performed vs its category?: 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of HSBC Ultra Short Duration Fund Direct Growth?: Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.25% a year, 5 year +6.51% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Ultra Short Duration Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of HSBC Ultra Short Duration Fund Direct Growth?: For HSBC Ultra Short Duration Fund Direct Growth, the expense ratio is 0.14% and fund size (AUM) is ₹3,524.69 Cr.
What is the ISIN of HSBC Ultra Short Duration Fund Direct Growth?: The ISIN for HSBC Ultra Short Duration Fund Direct Growth is INF336L01OR1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.