Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment
HSBC Mutual FundUltra Short DurationDirectDaily IDCW Reinvestment3/5
NAV
₹1,079.9409
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | 0.00% | — | — |
| 3 year | 0.00% | — | — |
| 5 year | +0.52% | — | — |
- Sharpe
- 0.94
- Std dev
- 0.47%
- Beta
- 1.01
Returns
From NAVs through 18 Aug 2026
1Y
0.00%
Total
3Y
0.00%
p.a.
5Y
+0.52%
p.a.
SI
+0.76%
p.a.
Calendar years
+1.35%2022
0.00%2023
0.00%2024
0.00%2025
0.00%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.57%avg +0.52%+3.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3524.69 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
Launched30 Jan 2020
StructureOpen Ended
ISININF336L01OS9
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
- 9.04%Treps
- 5.65%Canara Bank
- 4.25%Bharti Telecom Ltd.
- 4.24%HDFC Bank Limited
- 2.84%Sikka Ports & Terminals Ltd
- 2.84%Jamnagar Utilities & Power Private Limited
- 2.84%Export-Import Bank of India
- 2.84%Aditya Birla Capital Ltd.
- 2.83%Union Bank of India
- 2.73%Kotak Securities Limited
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
0.94
Better than category avg 0.64
Sortino
-3.46
Return per unit of downside risk
Alpha
-0.32
Return above the benchmark
Risk
Std deviation
0.47%
How much returns swing
Beta
1.01
Below category avg 0.99
R-squared
41.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RTRahul Totla0.1 years in the industryRuns 4 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
Other Ultra Short Duration funds
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UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
0.00%
Invested
₹6,00,000
Illustrated
₹6,00,000
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutHSBC Ultra Short Duration Fund Direct Monthly IDCW PayoutNAV ₹1,016.49
- regularweekly idcw reinvestmentHSBC Ultra Short Duration Fund Weekly IDCW ReinvestmentNAV ₹1,042.68
- regularGrowthHSBC Ultra Short Duration Fund GrowthNAV ₹1,380.18
- regularmonthly idcw payoutHSBC Ultra Short Duration Fund Monthly IDCW PayoutNAV ₹1,032.02
- directweekly idcw reinvestmentHSBC Ultra Short Duration Fund Direct Weekly IDCW ReinvestmentNAV ₹1,008.58
- regulardaily idcw reinvestmentHSBC Ultra Short Duration Fund Daily IDCW ReinvestmentNAV ₹1,031.73
- directGrowthHSBC Ultra Short Duration Fund Direct GrowthNAV ₹1,400.56
FAQ
What is HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment NAV today?
- The latest NAV of HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment is ₹1,079.9409 as on 18 Aug 2026.
How has HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment performed vs its category?
- 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year +0.52% a year, since our first NAV +0.76% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment 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 0.00%. It is not a forecast.
What is the expense ratio and fund size of HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment?
- For HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment, the expense ratio is 0.14% and fund size (AUM) is ₹3524.69 Cr.
What is the ISIN of HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment?
- The ISIN for HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment is INF336L01OS9.
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.