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HSBC Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HSBC Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹3,621 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

HSBC Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.57265.31
6M3.322.11195.09
1Y6.224.72195.09
3Y7.0214.6331.95

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-06-15
View allocation % by

1. NABARD7.87%
2. Bank of Baroda7.73%
3. Canara Bank7.71%
4. Union Bank of India4.22%
5. EXIM Bank2.84%
6. Indian Bank2.08%
7. Punjab National Bank1.41%

1. Treps9.04%
2. Bharti Telecom Limited7.16%
3. SIDBI4.68%
4. Sikka Ports & Terminals Limited2.84%
5. Jamnagar Utilities & Power Pvt Ltd2.84%
6. 182 Days Treasury Bill 03-Sep-20262.84%
7. 364 Days Treasury Bill 12-Nov-20261.41%
8. 182 Days Treasury Bill 19-Nov-20261.40%
9. India Universal Trust AL20.18%
10. Net Current Assets-2.48%

1. HDFC Bank Limited8.39%
2. Axis Bank Limited4.83%
3. Kotak Mahindra Bank Limited1.38%
4. ICICI Bank Limited1.37%

1. Kotak Securities Ltd.4.86%
2. Aditya Birla Capital Limited2.84%
3. ICICI Securities Limited1.37%

1. LIC Housing Finance Limited2.97%

1. 364 Days Treasury Bill 25-Jun-20261.44%
2. 364 Days Treasury Bill 18-Jun-20261.15%

1. Mindspace Business Parks REIT1.45%
2. Embassy Office Parks REIT0.95%

1. Reliance Industries Limited1.57%

1. Bajaj Finance Limited1.40%

About Fund HSBC Ultra Short Duration Fund Growth

HSBC Ultra Short Duration Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,621 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.38. Under the expert guidance of Rahul Totla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Totla

Mr. Totla holds an MBA (Finance) and has around 3 years of work experience. Prior to being designated as Dealer – Debt, Rahul was part of the Research team of Edelweiss Asset Management Ltd. His previous assignment includes association with Godfrey Phillips India Ltd in their Production Department.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Low Duration Fund - Retail Plan Growth02608.53 CR0.43
ICICI Prudential Ultra Short Term Fund Growth515008.21 CR0.8
HSBC Ultra Short Duration Fund Growth53620.7 CR0.38
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundUTI Low Duration Fund - Retail Plan Growth6.044922.5386
This FundICICI Prudential Ultra Short Term Fund Growth6.156622.5507
This FundHSBC Ultra Short Duration Fund Growth6.223722.5855
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

HSBC Ultra Short Duration Fund Growth FAQs

HSBC Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Ultra Short Duration Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.67%
  • 6 Months : 3.32%
  • 1 Year : 6.22%
  • 3 Years : 7.02%
Returns of HSBC Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1442.7141 as on Jul 10,2026. Since inception, the return has been 22.59%.

You can invest in HSBC Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Ultra Short Duration Fund Growth is ₹3,621 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.