HSBC Ultra Short Duration Fund Growth

HSBC Ultra Short Duration Fund Growth

+6.87%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹1,424.38
Min. for SIP
₹1,000
Fund size (AUM)
₹3,117.81 Cr
Expense ratio
0.38%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,365
+1.22%
1 year₹60,000₹61,612
+2.69%
3 years₹1,80,000₹1,98,312
+10.17%
5 years₹3,00,000₹3,52,845
+17.61%

Holdings (54)

NameSectorInstrumentsAssets
Canara BankFinancialCD6.26%
Reserve Bank of IndiaFinancialT-Bills4.78%
Power Finance Corporation Ltd.FinancialNCD3.38%
Reserve Bank of IndiaFinancialT-Bills3.20%
Aditya Birla Housing Finance Ltd.FinancialCP3.19%
Union Bank of IndiaFinancialCD3.13%
Kotak Mahindra Securities Ltd.FinancialCP3.02%
Embassy Office Parks REITConstructionCP2.39%
Barclays Investments & Loans Ltd.FinancialCP2.39%
Axis Bank Ltd.FinancialCD2.36%
Bank Of BarodaFinancialCD2.31%
Indian BankFinancialCD2.30%
REC Ltd.FinancialDebenture1.72%
REC Ltd.FinancialDebenture1.69%
Power Finance Corporation Ltd.FinancialDebenture1.69%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.68%
Bharti Telecom Ltd.CommunicationDebenture1.66%
LIC Housing Finance Ltd.FinancialNCD1.65%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.62%
Mindspace Business Parks REITConstructionDebenture1.60%
ICICI Securities Ltd.FinancialCP1.59%
Axis Bank Ltd.FinancialCD1.59%
Reserve Bank of IndiaFinancialT-Bills1.59%
HDFC Bank Ltd.FinancialCD1.58%
Bank Of BarodaFinancialCD1.57%
Axis Bank Ltd.FinancialCD1.57%
Bank Of BarodaFinancialCD1.56%
Bharti Telecom Ltd.CommunicationCP1.56%
HDFC Bank Ltd.FinancialCD1.56%
Punjab National BankFinancialCD1.56%
Bajaj Finance Ltd.FinancialCP1.55%
Axis Bank Ltd.FinancialCD1.54%
Union Bank of IndiaFinancialCD1.54%
HDFC Bank Ltd.FinancialCD1.54%
Bank Of BarodaFinancialCD1.54%
Kotak Mahindra Bank Ltd.FinancialCD1.53%
HDFC Bank Ltd.FinancialCD1.53%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.53%
Small Industries Devp. Bank of India Ltd.FinancialCD1.52%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.52%
ICICI Bank Ltd.FinancialCD1.52%
HDFC Bank Ltd.FinancialCD1.52%
ICICI Securities Ltd.FinancialCP1.51%
Canara BankFinancialCD1.51%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.51%
Reserve Bank of IndiaFinancialT-Bills1.27%
Embassy Office Parks REITConstructionNCD0.81%
Reserve Bank of IndiaFinancialT-Bills0.80%
Bharti Telecom Ltd.CommunicationCP0.80%
Canara BankFinancialCD0.76%
Small Industries Devp. Bank of India Ltd.FinancialCD0.46%
India Universal Trust AL1OthersSec. Debt0.29%
Embassy Office Parks REITConstructionDebenture0.24%
REC Ltd.FinancialIRS0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.9%+6.9%+6.0%+5.8%
Category average (Debt Ultra Short Duration)+6.7%+6.8%+5.7%--
Rank (Debt Ultra Short Duration)847--

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

Fund management

AI
Abhishek Iyer
Apr 2025 - Present
View details

Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

RT
Rahul Totla
Jan 2026 - Present
View details

Education
Mr. Totla is an MBA (Finance)
Experience
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

About HSBC Ultra Short Duration Fund Growth

HSBC Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Iyer is the Current Fund Manager of HSBC Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹1,424.38. The HSBC Ultra Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,40,597.86 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,