AMC: HSBC Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF336L01PA4

HSBC Ultra Short Duration Fund

₹1,030.2768

+₹0.5512 (+0.05%)

NAV · Regular · IDCW Monthly · 19 Oct 2026

HSBC Ultra Short Duration Fund's Regular IDCW Monthly NAV was ₹1,030.2768 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.03% a year.

52-week NAV range0.6% below high

₹1,026.7775₹1,036.7383

Expense ratio: 0.38%
Fund size: ₹3,302.37 Cr
Min. investment: ₹5,000

NAV history

Regular · IDCW Monthly 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 Monthly 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 Monthly) was ₹1,030.2768 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 Monthly 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 −0.08% over 1Y, −0.03% a year over 3Y, +0.18% 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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