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HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF336L01PA4
NAV · 06-Jul-2026
₹1030.0950
1M
+0.04%
6M
+0.15%
1Y (CAGR)
+0.06%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.19%
Since inception (CAGR)
+0.45%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.04%
Downside dev (3y)
4.43%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-3.17
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.08%
Calendar-year returns
2021 +0.0%2022 +0.8%2023 -0.0%2024 +0.1%2025 -0.0%
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 ↗