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HSBC Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HSBC Mutual Fund
  • Latest (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank
  • (Updated on 30th Jun 2024)
    Crisil Rank

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10010.40 0.10% - 0.11% 17/25
1 Month 19-Sep-25 10055.40 0.55% - 0.56% 14/25
3 Month 18-Jul-25 10150.00 1.50% - 1.54% 21/25
6 Month 17-Apr-25 10339.50 3.40% - 3.45% 19/25
YTD 01-Jan-25 10594.50 5.95% - 6.00% 15/25
1 Year 18-Oct-24 10747.60 7.48% 7.43% 7.47% 16/25
2 Year 20-Oct-23 11566.90 15.67% 7.54% 7.53% 14/24
3 Year 20-Oct-22 12406.30 24.06% 7.44% 7.42% 15/24
5 Year 20-Oct-20 13406.20 34.06% 6.03% 6.10% 15/23
Since Inception 29-Jan-20 13999.30 39.99% 6.05% 6.80% 22/25

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12464.11 3.87 % 7.22 %
2 Year 20-Oct-23 24000 25888.29 7.87 % 7.46 %
3 Year 20-Oct-22 36000 40307.54 11.97 % 7.47 %
5 Year 20-Oct-20 60000 71374.86 18.96 % 6.87 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.05% 0.55% 1.50% 3.40% 5.98% 7.43% 7.54% 7.44% 6.03%
Nifty 50 0.52% 2.04% 3.50% 8.35% 9.30% 3.96% 14.97% 13.73% 16.77%
Benchmark: NIFTY Ultra Short Duration Debt Index A-I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.05% 0.56% 1.54% 3.45% 6.00% 7.47% 7.53% 7.42% 6.10%
Category Rank 18/25 14/25 21/25 19/25 15/25 16/25 14/24 15/24 15/23
Best in Category 0.06% 0.61% 1.63% 3.72% 6.35% 7.96% 7.92% 7.76% 7.43%
Worst in Category 0.04% 0.48% 1.44% 3.17% 5.18% 6.45% 6.53% 6.49% 5.24%

Best Quarters

Period This Fund Nifty 50 NIFTY Ultra Short Duration Debt Index A-I Category Average
Q2 - 2020 2.02% 24.82% -- 1.18%
Q2 - 2025 2.01% 10.15% -- 1.32%
Q1 - 2025 1.94% -2.43% -- 1.35%

Worst Quarters

Period This Fund Nifty 50 NIFTY Ultra Short Duration Debt Index A-I Category Average
Q2 - 2021 0.89% 5.75% -- 0.65%
Q2 - 2022 0.73% -10.70% -- 0.59%
Q4 - 2025 0.31% 4.16% -- 0.32%

Forum

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