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HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1042.8099
1M
+0.10%
6M
+0.03%
1Y (CAGR)
+0.04%
3Y (CAGR)
-0.02%
5Y (CAGR)
+0.34%
Since inception (CAGR)
+0.64%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.03%
Downside dev (3y)
0.86%
Max drawdown (3y)
-0.5%
Sharpe (3y)
-6.33
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.13%
Calendar-year returns
2021 +0.0%2022 +1.7%2023 +0.0%2024 +0.1%2025 -0.1%
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 ↗