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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹3,172 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for HSBC Ultra Short Duration Fund Growth include a ₹1422.5746 NAV as of Apr 21,2026 and returns since inception of 22.68%. Minimum investments start at SIP ₹1000. The HSBC Ultra Short Duration Fund Growth AUM is ₹3,172 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.79% returns, against a category average of 1.34% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.791.34265.31
6M3.111.49195.09
1Y6.495.67195.09
3Y7.0514.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-03-31
View allocation % by

1. NABARD6.82%
2. Canara Bank6.26%
3. Union Bank of India6.00%
4. Indian Bank5.89%
5. Bank of Baroda4.90%

1. HDFC Bank Limited7.72%
2. Axis Bank Limited5.93%
3. Kotak Mahindra Bank Limited1.92%
4. ICICI Bank Limited1.91%

1. Bharti Telecom Limited7.03%
2. SIDBI6.64%
3. Aditya Birla Housing Finance Limited3.99%
4. REC Limited3.17%
5. Barclays Invest. & Loans (India) Pvt Ltd2.99%
6. Bajaj Housing Finance Ltd2.11%
7. India Universal Trust AL20.47%
8. PAY_5.625% &REC_OIS_20/02/280.03%
9. PAY_5.8025% &REC_OIS_13/03/270.01%
10. Net Current Assets-11.48%

1. 182 Days Treasury Bill 30-Apr-20264.03%
2. 91 Days Treasury Bill 07-May-20264.03%
3. 182 DTB 11-Jun-20262.00%
4. 364 Days Treasury Bill 25-Jun-20262.00%
5. 364 Days Treasury Bill 18-Jun-20261.60%
6. 364 Days Treasury Bill 04-Jun-20261.00%

1. ICICI Securities Limited5.89%
2. Kotak Securities Ltd.3.78%
3. Aditya Birla Capital Limited1.00%

1. Mindspace Business Parks REIT5.63%
2. Embassy Office Parks REIT4.30%

1. LIC Housing Finance Limited2.07%

About Fund

HSBC Ultra Short Duration Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,172 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.33. 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
This FundBandhan Ultra Short Duration Fund Growth54490.33 CR0.47
This FundSBI Ultra Short Duration Fund - Growth311847.06 CR0.56
This FundHSBC Ultra Short Duration Fund Growth03171.73 CR0.33
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundBandhan Ultra Short Duration Fund Growth6.457522.6035
This FundSBI Ultra Short Duration Fund - Growth6.448322.617
This FundHSBC Ultra Short Duration Fund Growth6.490822.6841
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.33. 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 : 0.79%
  • 6 Months : 3.11%
  • 1 Year : 6.49%
  • 3 Years : 7.05%
Returns of HSBC Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1422.5746 as on Apr 21,2026. Since inception, the return has been 22.68%.

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 ₹3,172 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.
Min Inv Amount: ₹500