HSBC Ultra Short Duration Fund - Direct Daily IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1079.9409

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.64%

Since inception (CAGR)

+1.20%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.10%

Downside dev (3y)

0.22%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-65.00

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2021 +3.8%2022 +1.4%2023 +0.0%2024 +0.0%2025 +0.0%

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

Volatility0.30

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 ↗