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Mutual Funds

HSBC Ultra Short Duration Fund

HS

HSBC Ultra Short Duration Fund

Ultra Short DurationRank #6
4/5

NAV (2026-07-14)

1442.37

AUM

₹3,620.7 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.14%0.26% vs cat avgRank #8
3 Year6.96%0.32% vs cat avgRank #4
5 Year6.17%0.27% vs cat avgRank #6
Since Launch5.84%--

Fund vs Category Average

1Y
6.14%+0.26%
3Y
6.96%+0.32%
5Y
6.17%+0.27%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.38%)
Decent 1Y category rank (#8)
Overall top-10 rank in category (#6)

Cons

No notable cons identified

ISININF336L01OW1
NAV₹1442.37
NAV Date2026-07-14
AUM₹3,620.7 Cr
Expense Ratio0.38%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rahul Totla

Mr. Totla is an MBA (Finance)

Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

Top Holdings

Holdings data not available for this scheme