- AMC
- HSBC Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF336L01OX9
HSBC Ultra Short Duration Fund
₹1,031.7278
+₹0.5321 (+0.05%)
NAV · Regular · IDCW Daily ·
HSBC Ultra Short Duration Fund's Regular IDCW Daily NAV was ₹1,031.7278 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹3,302.37 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,030.8356 to ₹1,031.7278.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.38% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 14 Jan 2020
- Fund managers
- Rahul Totla, Mahesh Chhabria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01OR1 | ₹1,489.7454 | +0.06% | 0.18% | +6.47% |
| Regular · Growth | INF336L01OW1 | ₹1,466.3913 | +0.05% | 0.38% | +6.34% |
| Direct · IDCW Daily | INF336L01OS9 | ₹1,079.9409 | +0.05% | 0.18% | 0.00% |
| Direct · IDCW Weekly | INF336L01OT7 | ₹1,007.2916 | +0.06% | 0.18% | −0.04% |
| Direct · IDCW Monthly | INF336L01OV3 | ₹1,014.7593 | +0.06% | 0.18% | −0.08% |
| Regular · IDCW Daily | INF336L01OX9 | ₹1,031.7278 | +0.05% | 0.38% | 0.00% |
| Regular · IDCW Weekly | INF336L01OY7 | ₹1,041.3553 | +0.05% | 0.38% | −0.04% |
| Regular · IDCW Monthly | INF336L01PA4 | ₹1,030.2768 | +0.05% | 0.38% | −0.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Ultra Short Duration Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Ultra Short Term Fund category. It began on 14 Jan 2020. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹3,302.37 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.38%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Ultra Short Duration Fund?
The NAV of HSBC Ultra Short Duration Fund (Regular · IDCW Daily) was ₹1,031.7278 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HSBC Ultra Short Duration Fund have?
HSBC Ultra Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of HSBC Ultra Short Duration Fund?
The Regular · IDCW Daily plan of HSBC Ultra Short Duration Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of HSBC Ultra Short Duration Fund?
HSBC Ultra Short Duration Fund manages ₹3,302.37 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Ultra Short Duration Fund delivered?
HSBC Ultra Short Duration Fund returned 0.00% over 1Y, 0.00% a year over 3Y, +0.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Ultra Short Duration Fund?
HSBC Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for HSBC Ultra Short Duration Fund?
The minimum first investment in HSBC Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min amount: Rs.500-1500 depending on frequency. Min 4-6 installments. Minimum aggregate amount Rs.6,000.).
How risky is HSBC Ultra Short Duration Fund?
HSBC Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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