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Mutual Funds
HSBC Ultra Short Duration Fund Growth Direct

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HSBC Ultra Short Duration Fund Growth Direct

HSBC Ultra Short Duration Fund Growth Direct

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 1335.9054 0.03% 1 Day Change
0.63%
Minimum Investment ₹5000
Expense Ratio 0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Ultra Short Duration Fund Growth Direct
VS
Fixed Income: Ultra Short Duration Average NAV
Topper in Fixed Income: Ultra Short Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Ultra Short Duration Fund Growth Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Ultra Short Duration Debt TR INR
Expense Ratio
0.22 %
Category Avg Expense Ratio
0.33%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,625.45 Cr(As on Jan, 2025)
Inception Date
Jan 29, 2020
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

HSBC Ultra Short Duration Fund Growth Direct is an Fixed Income - Ultra Short Duration fund. The fund was launched in Jan 29, 2020. Its risk level is Low to Moderate. The NAV of the fund as on Feb 27, 2025 is ₹1,335.91. Its expense ratio is 0.22 %. The fund has an AUM of ₹2,625.45 Cr.The fund is managed by Mahesh Chhabria, Jalpan Shah, Kapil Punjabi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mahesh Chhabria
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Fund Manager Rank 14 Out of 24
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 15
  • Total AUM ₹ 45,860.19 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
0.53%
0.33%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.43%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-1.31%
-1.83%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
1.66%
1.40%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
1.80%
1.28%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-5.38%
-5.92%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
3.52%
3.10%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
3.74%
3.05%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-4.68%
-7.42%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
7.45%
6.98%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
7.88%
6.89%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
5.51%
2.84%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.54%
5.95%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
6.86%
6.20%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.48%
10.71%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.85%
5.92%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
6.23%
5.92%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.39%
11.35%
High Risk
₹1,484.41Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.53%
Category Return 0.33%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 0.64%
Category Return 0.43%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -1.31%
Category Return -1.83%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.66%
Category Return 1.40%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 1.80%
Category Return 1.28%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -5.38%
Category Return -5.92%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.52%
Category Return 3.10%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 3.74%
Category Return 3.05%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -4.68%
Category Return -7.42%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.45%
Category Return 6.98%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 7.88%
Category Return 6.89%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 5.51%
Category Return 2.84%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.54%
Category Return 5.95%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 6.86%
Category Return 6.20%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.48%
Category Return 10.71%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.85%
Category Return 5.92%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 6.23%
Category Return 5.92%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.39%
Category Return 11.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jalpan Shah
Nov 26, 2022- Present
  • Schemes managed 13
  • Total AUM ₹ 17,767.93 Cr
  • Highest Return In 1 Yr 8.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
0.49%
0.41%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
0.53%
0.33%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
0.05%
0.06%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
1.70%
1.50%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
1.66%
1.40%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
1.71%
1.32%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
3.69%
3.25%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
3.52%
3.10%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
3.26%
2.72%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
8.08%
7.41%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
7.45%
6.98%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
7.94%
7.07%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
6.20%
6.09%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.54%
5.95%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
6.05%
6.18%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
6.41%
6.07%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.85%
5.92%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.30
5.61%
5.81%
Moderate Risk
₹48.51Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 0.49%
Category Return 0.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.53%
Category Return 0.33%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 0.05%
Category Return 0.06%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 1.70%
Category Return 1.50%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.66%
Category Return 1.40%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 1.71%
Category Return 1.32%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 3.69%
Category Return 3.25%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.52%
Category Return 3.10%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 3.26%
Category Return 2.72%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 8.08%
Category Return 7.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.45%
Category Return 6.98%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 7.94%
Category Return 7.07%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 6.20%
Category Return 6.09%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.54%
Category Return 5.95%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 6.05%
Category Return 6.18%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 6.41%
Category Return 6.07%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.85%
Category Return 5.92%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.30
  • Fund Size ₹48.51Cr
Fund Return 5.61%
Category Return 5.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
May 1, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 48,238.74 Cr
  • Highest Return In 1 Yr 8.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
0.49%
0.36%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
0.56%
1.06%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.44%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
2.08%
1.52%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
1.90%
2.10%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
1.80%
1.37%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
4.02%
3.34%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
3.79%
4.07%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
3.71%
3.01%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
8.54%
7.49%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
8.01%
8.26%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
7.70%
6.70%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.93%
6.36%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.68%
9.38%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
6.72%
6.29%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.87%
5.86%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.21%
6.97%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
5.78%
5.53%
Low to Moderate Risk
₹2,456.27Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 0.49%
Category Return 0.36%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 0.56%
Category Return 1.06%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 0.64%
Category Return 0.44%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 2.08%
Category Return 1.52%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 1.90%
Category Return 2.10%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 1.80%
Category Return 1.37%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 4.02%
Category Return 3.34%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 3.79%
Category Return 4.07%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 3.71%
Category Return 3.01%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 8.54%
Category Return 7.49%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 8.01%
Category Return 8.26%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 7.70%
Category Return 6.70%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.93%
Category Return 6.36%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.68%
Category Return 9.38%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 6.72%
Category Return 6.29%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.87%
Category Return 5.86%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.21%
Category Return 6.97%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 5.78%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (46.27%)
CASH (53.47%)
OTHERS (0.26%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.32
    This Fund
    VS
    0.77
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    2.98
    This Fund
    VS
    2.66
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.39
    This Fund
    VS
    0.22
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    71.64
    This Fund
    VS
    42.88
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.97
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.46
    This Fund
    VS
    0.59
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,599.85
0.71%
0.46%
Moderate Risk
₹3,049.97 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.49
0.65%
0.46%
Low to Moderate Risk
₹4,964.54 Cr
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
₹1,314.79
0.65%
0.46%
Low Risk
₹361.35 Cr
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1,371.61
0.64%
0.46%
Moderate Risk
₹229.86 Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,318.85
0.64%
0.46%
Moderate Risk
₹7,666.37 Cr
HDFC Ultra S/T Fund Direct Growth HDFC Ultra S/T Fund Direct Growth
₹15.06
0.64%
0.46%
Low to Moderate Risk
₹14,735.24 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,599.85
  • Fund Size ₹3,049.97 Cr
Fund Return 0.71%
Category Return 0.46%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.65%
Category Return 0.46%
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
LOW RISK
  • NAV ₹1,314.79
  • Fund Size ₹361.35 Cr
Fund Return 0.65%
Category Return 0.46%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹1,371.61
  • Fund Size ₹229.86 Cr
Fund Return 0.64%
Category Return 0.46%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
MODERATE RISK
  • NAV ₹4,318.85
  • Fund Size ₹7,666.37 Cr
Fund Return 0.64%
Category Return 0.46%
HDFC Ultra S/T Fund Direct Growth HDFC Ultra S/T Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹15.06
  • Fund Size ₹14,735.24 Cr
Fund Return 0.64%
Category Return 0.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
--
₹22.13
7.30%
--
Very High Risk
₹35.18 Cr
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
--
₹7.10
3.56%
--
Very High Risk
₹50.05 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.93
2.49%
--
Very High Risk
₹8.25 Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.44%
Low to Moderate Risk
₹2,456.27 Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.43%
Low to Moderate Risk
₹538.02 Cr
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
₹1,335.91
0.63%
0.46%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.13
  • Fund Size ₹35.18 Cr
Fund Return 7.30%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.10
  • Fund Size ₹50.05 Cr
Fund Return 3.56%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.93
  • Fund Size ₹8.25 Cr
Fund Return 2.49%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.91
  • Fund Size ₹2,456.27 Cr
Fund Return 0.64%
Category Return 0.44%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.43%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,335.91
  • Fund Size ₹2,625.45 Cr
Fund Return 0.63%
Category Return 0.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Ultra Short Duration Fund Growth Direct ?
The category of HSBC Ultra Short Duration Fund Growth Direct is Fixed Income - Ultra Short Duration
What is the current NAV of HSBC Ultra Short Duration Fund Growth Direct ?
The current NAV of HSBC Ultra Short Duration Fund Growth Direct (as on Feb 27, 2025) is ₹ 1,335.91
How safe is HSBC Ultra Short Duration Fund Growth Direct?
The risk level of HSBC Ultra Short Duration Fund Growth Direct is Low to Moderate .
What are short term returns given by HSBC Ultra Short Duration Fund Growth Direct?
The return given by HSBC Ultra Short Duration Fund Growth Direct in 1 month is 0.63%, 3 months is 1.79%, 6 months is 3.67%, and 1 year is 7.62%.
What are the long term returns given by HSBC Ultra Short Duration Fund Growth Direct?
The return given by HSBC Ultra Short Duration Fund Growth Direct in 3 years is 6.77% and 5 years is 5.86%.
What is the expense ratio of HSBC Ultra Short Duration Fund Growth Direct?
The expense ratio of HSBC Ultra Short Duration Fund Growth Direct is 0.22 %
What is the AUM of HSBC Ultra Short Duration Fund Growth Direct
The assets under Management (AUM) of HSBC Ultra Short Duration Fund Growth Direct is Rs 2,625.45 crores.
What is the minimum investment in HSBC Ultra Short Duration Fund Growth Direct?
The minimum Lumpsum investment in HSBC Ultra Short Duration Fund Growth Direct is ₹5000 and the minimum SIP investment in HSBC Ultra Short Duration Fund Growth Direct is ₹1000
What is the asset allocation of HSBC Ultra Short Duration Fund Growth Direct?
The HSBC Ultra Short Duration Fund Growth Direct has an exposure of 46.27% in Debt and 53.47% in Cash & Money Market Securities

CALCULATORS

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