HSBC Ultra Short Duration Fund - Direct Monthly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate RiskISIN INF336L01OV3

NAV · 06-Jul-2026

₹1014.5081

+0.04%

+0.15%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.03%

5Y (CAGR)

+0.10%

Since inception (CAGR)

+0.21%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.10%

Downside dev (3y)

4.57%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-3.08

SIP XIRR (3y)

+0.02%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2021 +0.0%2022 +0.4%2023 -0.0%2024 +0.1%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

Volatility1.85

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 ↗