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HSBC Ultra Short Duration Fund Direct IDCW Daily
+7.33%
3Y annualised
0.00% 1D
NAV: 04 Mar '26
₹1,079.91
Min. for SIP
Not Supported
Fund size
₹3,044.70 Cr
Expense ratio
0.16%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.91% |
| Aditya Birla Capital Ltd. | Financial | CP | 3.27% |
| ICICI Securities Ltd. | Financial | CP | 3.25% |
| State Bank of India | Financial | CD | 3.25% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.22% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 3.20% |
| ICICI Securities Ltd. | Financial | CP | 3.20% |
| Canara Bank | Financial | CD | 2.73% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.42% |
| Canara Bank | Financial | CD | 2.42% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.41% |
| HDFC Bank Ltd. | Financial | CD | 2.41% |
| Indian Bank | Financial | CD | 2.41% |
| Embassy Office Parks REIT | Construction | CP | 2.40% |
| Bank Of Baroda | Financial | CD | 2.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.30% |
| Mindspace Business Parks REIT | Construction | CP | 2.09% |
| REC Ltd. | Financial | Debenture | 1.73% |
| Maharashtra State | Others | SDL | 1.71% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.69% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.64% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.64% |
| HDFC Securities Ltd. | Financial | CP | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.63% |
| Canara Bank | Financial | CD | 1.63% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.63% |
| Reserve Bank of India | Financial | T-Bills | 1.62% |
| Bank Of Baroda | Financial | CD | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.61% |
| Union Bank of India | Financial | CD | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.60% |
| HDFC Bank Ltd. | Financial | CD | 1.58% |
| Bharti Telecom Ltd. | Communication | CP | 1.56% |
| Axis Bank Ltd. | Financial | CD | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.54% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.54% |
| HDFC Bank Ltd. | Financial | CD | 1.54% |
| REC Ltd. | Financial | Bonds | 0.88% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.82% |
| Canara Bank | Financial | CD | 0.82% |
| Embassy Office Parks REIT | Construction | NCD | 0.82% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.80% |
| Canara Bank | Financial | CD | 0.77% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
| Embassy Office Parks REIT | Construction | Debenture | 0.25% |
| REC Ltd. | Financial | IRS | -0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.3% | +6.2% | +6.0% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 15 | 15 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.38% | 210.12 | |
HSBC Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.33% | 3,044.70 | |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.27% | 3,566.24 | |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.12% | 246.32 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | +6.58% | +7.07% | 550.34 | |
| Compare | ||||
Fund management
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Ultra Short Duration Fund Direct IDCW Daily
HSBC Ultra Short Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Rahul Totla is the Current Fund Manager of HSBC Ultra Short Duration Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 04 Mar 2026 is ₹1,079.91.
The HSBC Ultra Short Duration Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#21 in India
Total AUM₹1,34,036.43 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,