← HSBC Mutual Fund
HSBC Ultra Short Duration Fund - Direct Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF336L01OR1
NAV · 06-Jul-2026
₹1465.0954
1M
+1.01%
6M
+3.39%
1Y (CAGR)
+6.46%
3Y (CAGR)
+7.28%
5Y (CAGR)
+6.46%
Since inception (CAGR)
+6.12%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.36%
Downside dev (3y)
0.13%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.17
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+7.05%
Calendar-year returns
2021 +3.8%2022 +4.8%2023 +7.3%2024 +7.7%2025 +7.2%
Fund facts
Fund managerMahesh Chhabria · Rahul Totla
AUM₹35,246 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.18% · Regular 0.38% (2026-06-30)
Launch date14-Jan-2020
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.42
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 ↗