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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Ultra Short Duration Fund Growth
+6.97%
3Y annualised
+0.04% 1D
NAV: 12 Jun '26
₹1,433.42
Min. for SIP
₹1,000
Fund size (AUM)
₹3,524.69 Cr
Expense ratio
0.38%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.26% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 4.78% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.38% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 3.20% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 3.19% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 3.13% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 3.02% |
| Repo | Unspecified | Repo | 2.51% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 2.39% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 2.39% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 2.36% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 2.31% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.30% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.72% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.69% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.66% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.62% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 1.60% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.59% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 1.59% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.58% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.57% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 1.57% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.56% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.56% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.56% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 1.56% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 1.55% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.54% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.54% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.54% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.54% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.53% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.52% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.52% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.52% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.52% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.51% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.51% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.51% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.27% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.81% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.80% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.46% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.24% |
| PAY_5.3775% &REC_OIS_20/07/26 | Financial | Interest Rate Swap | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.00% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +7.0% | +6.1% | +5.8% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 7 | 4 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +6.16% | +7.23% | 19,611.34 | |
 | +6.13% | +7.11% | 1,714.86 | |
 | +5.91% | +6.90% | 11,860.95 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
AIAbhishek IyerApr 2025 - PresentView details
AI
Abhishek Iyer
Apr 2025 - Present
View details
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
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 ₹1,40,949 Cr and the Latest NAV as of 12 Jun 2026 is ₹1,433.42.
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₹1,40,949.36 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
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