Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout
HSBC Mutual Fund₹1,012.6898
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.02% | — | — |
| 3 year | -0.01% | — | — |
| 5 year | +0.08% | — | — |
- Sharpe
- 1.62
- Std dev
- 0.43%
- Beta
- 1.13
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout NAV today?
- The latest NAV of HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout is ₹1,012.6898 as on 01 Oct 2026.
How has HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout performed vs its category?
- 1-year return -0.02%. Past performance does not guarantee future returns.
What are the returns of HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.02%, 3 year -0.01% a year, 5 year +0.08% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout 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 -0.01%. It is not a forecast.
What is the expense ratio and fund size of HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout?
- For HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout, 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 Monthly IDCW Payout?
- The ISIN for HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout is INF336L01OU5.
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.