HSBC Ultra Short Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Abhishek Iyer , Mahesh A. Chhabria
Launch date – 29-Jan-2020
Expense ratio – 0.16% as declared on 30-Sep-2025 (category average is 0.31%)
Benchmark - NIFTY Ultra Short Duration Debt Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2496.30

0.00

0.00%

Sep - 2025	2496.30	0.00%
Aug - 2025	2931.57	0.00%
Jul - 2025	2924.03	0.00%
Jun - 2025	3050.63	0.00%
May - 2025	2735.55	0.00%
Apr - 2025	2664.97	0.00%
Mar - 2025	2259.77	0.00%
Feb - 2025	2548.73	0.00%
Jan - 2025	2625.45	0.00%

2024

2624.82

0.00

0.00%

Dec - 2024	2624.82	0.00	0.00%
Nov - 2024	2741.73	0.00	0.00%
Oct - 2024	2984.10	0.00	0.00%
Sep - 2024	2774.67	0.00	0.00%
Aug - 2024	3384.84	0.00	0.00%
Jul - 2024	2898.18	0.00	0.00%
Jun - 2024	2336.92	0.00	0.00%
May - 2024	2688.04	97006.94	2.77%
Apr - 2024	2351.59	94794.17	2.48%
Mar - 2024	2100.02	83544.25	2.51%
Feb - 2024	2144.64	91704.56	2.34%
Jan - 2024	2178.06	91480.51	2.38%

2023

2133.54

88408.54

2.41%

Dec - 2023	2133.54	88408.54	2.41%
Nov - 2023	2242.99	93889.99	2.39%
Oct - 2023	2294.68	95369.90	2.41%
Sep - 2023	2348.01	92363.93	2.54%
Aug - 2023	2751.92	97750.01	2.82%
Jul - 2023	2992.41	100730.09	2.97%
Jun - 2023	2254.53	93174.14	2.42%
May - 2023	2366.43	96771.97	2.45%
Apr - 2023	2677.36	90174.79	2.97%
Mar - 2023	2114.22	76133.14	2.78%
Feb - 2023	2279.51	88712.17	2.57%
Jan - 2023	2562.40	90253.42	2.84%

2022

2371.95

88333.68

2.69%

Dec - 2022	2371.95	88333.68	2.69%
Nov - 2022	2551.59	85941.08	2.97%
Oct - 2022	1048.52	87288.57	1.20%
Sep - 2022	861.80	86241.03	1.00%
Aug - 2022	1472.18	95478.10	1.54%
Jul - 2022	1100.57	89013.74	1.24%
Jun - 2022	1988.73	83057.80	2.39%
May - 2022	1815.74	95333.63	1.90%
Apr - 2022	1650.41	101249.54	1.63%
Mar - 2022	1540.60	84443.32	1.82%
Feb - 2022	1835.55	88610.44	2.07%
Jan - 2022	2130.30	89966.25	2.37%

2021

1532.64

84967.28

1.80%

Dec - 2021	1532.64	84967.28	1.80%
Nov - 2021	1939.24	92204.20	2.10%
Oct - 2021	1811.86	96813.52	1.87%
Sep - 2021	1993.58	93045.97	2.14%
Aug - 2021	1941.59	101767.24	1.91%
Jul - 2021	1567.43	99737.36	1.57%
Jun - 2021	1482.67	91833.79	1.61%
May - 2021	1080.82	94261.24	1.15%
Apr - 2021	787.93	90834.57	0.87%
Mar - 2021	583.00	81639.58	0.71%
Feb - 2021	782.65	88808.97	0.88%
Jan - 2021	641.68	86632.81	0.74%

2020

579.95

84998.58

0.68%

Dec - 2020	579.95	84998.58	0.68%
Nov - 2020	599.17	90759.53	0.66%
Oct - 2020	545.13	85076.17	0.64%
Sep - 2020	450.68	71156.43	0.63%
Aug - 2020	639.55	76286.25	0.84%
Jul - 2020	555.36	70617.26	0.79%
Jun - 2020	536.75	60018.26	0.89%
May - 2020	512.92	59367.84	0.86%
Apr - 2020	499.86	57445.02	0.87%
Mar - 2020	475.75	57882.71	0.82%
Feb - 2020	958.06	82280.00	1.16%
Jan - 2020	886.56	80829.69	1.10%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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