HSBC Ultra Short Duration Fund - Direct Weekly IDCW

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

NAV · 06-Jul-2026

₹1008.6986

+0.10%

+0.03%

1Y (CAGR)

+0.04%

3Y (CAGR)

-0.02%

5Y (CAGR)

-0.01%

Since inception (CAGR)

+0.12%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.06%

Downside dev (3y)

0.88%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-6.15

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2021 +0.0%2022 -0.1%2023 +0.0%2024 +0.1%2025 -0.1%

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

Volatility1.01

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 ↗