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HSBC Ultra Short Duration Fund - Regular Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF336L01OW1
NAV · 06-Jul-2026
₹1442.9703
1M
+0.99%
6M
+3.37%
1Y (CAGR)
+6.34%
3Y (CAGR)
+7.05%
5Y (CAGR)
+6.22%
Since inception (CAGR)
+5.86%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.12%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.57
SIP XIRR (3y)
+6.97%
SIP XIRR (5y)
+6.83%
Calendar-year returns
2021 +3.5%2022 +4.5%2023 +7.0%2024 +7.4%2025 +7.0%
Fund facts
Fund managerMahesh Chhabria · Rahul Totla
AUM₹35,246 Cr
TER · AMFI officialDirect 0.18% · Regular 0.38% (2026-06-30)
Launch date14-Jan-2020
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.30
AMCHSBC Asset Management (India) Private Ltd.
Objective · The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
scheme documents ↗