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HSBC Ultra Short Duration Fund Regular-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 2,470.0 Cr.
NAV as on 24 jul, 2026
₹ 1,031.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Ultra Short Duration Fund Regular-idcw Daily
Inception Date
29 Jan 2020
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
99.51%
Cash
0.49%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Technology
Entities
Energy & Utilities
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.00% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.00% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 4.91% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 4.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.57% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.71% |
| 6 Months | 3.43% | NA | 3.90% |
| 9 Months | 4.74% | NA | 5.74% |
| 1 Year | 6.21% | 6.21% | 7.70% |
| 2 Years | 14.23% | 6.88% | 7.59% |
| 3 Years | 22.44% | 6.98% | 7.34% |
| 5 Years | 35.09% | 6.20% | 6.07% |
HSBC Ultra Short Duration Fund Regular-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 29 Jan 2020, the fund aims Income over short term with low volatility. Investment in debt & money market instruments such that the Macaulay Duration of the portfolio is between 3 months- 6 months. It manages assets worth ₹2,470.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund Direct-growth | 2,470.0 | +0.57% | +1.68% | +3.45% | +6.33% | +7.21% | +6.43% |
| HSBC Ultra Short Duration Fund Regular-growth | 2,470.0 | +0.56% | +1.63% | +3.43% | +6.21% | +6.98% | +6.20% |
| HSBC Ultra Short Duration Fund Direct-idcw Daily | 2,470.0 | +0.57% | +1.68% | +3.45% | +6.33% | +7.21% | +6.43% |
| HSBC Ultra Short Duration Fund Regular-idcw Monthly | 2,470.0 | +0.56% | +1.63% | +3.43% | +6.21% | +6.98% | +6.20% |
| HSBC Ultra Short Duration Fund Direct-idcw Monthly | 2,470.0 | +0.57% | +1.68% | +3.45% | +6.33% | +7.21% | +6.43% |
| HSBC Ultra Short Duration Fund Direct-idcw Weekly | 2,470.0 | +0.57% | +1.68% | +3.45% | +6.33% | +7.21% | +6.43% |
| HSBC Ultra Short Duration Fund Regular-idcw Weekly | 2,470.0 | +0.56% | +1.63% | +3.43% | +6.21% | +6.98% | +6.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,031.73 |
| 23 Jul 2026 | ₹1,031.73 |
| 22 Jul 2026 | ₹1,031.73 |
| 21 Jul 2026 | ₹1,031.73 |
| 20 Jul 2026 | ₹1,031.73 |
| 17 Jul 2026 | ₹1,031.73 |
| 16 Jul 2026 | ₹1,031.73 |
| 15 Jul 2026 | ₹1,031.41 |
| 14 Jul 2026 | ₹1,031.18 |
| 13 Jul 2026 | ₹1,031.73 |
| 10 Jul 2026 | ₹1,031.54 |
| 09 Jul 2026 | ₹1,031.28 |
| 08 Jul 2026 | ₹1,030.84 |
| 07 Jul 2026 | ₹1,031.28 |
| 06 Jul 2026 | ₹1,031.73 |
| 03 Jul 2026 | ₹1,031.73 |
| 02 Jul 2026 | ₹1,031.73 |
| 01 Jul 2026 | ₹1,031.73 |
| 30 Jun 2026 | ₹1,031.73 |
| 29 Jun 2026 | ₹1,031.73 |
| 25 Jun 2026 | ₹1,031.73 |
| 24 Jun 2026 | ₹1,031.73 |
| 23 Jun 2026 | ₹1,031.73 |
| 22 Jun 2026 | ₹1,031.73 |
| 19 Jun 2026 | ₹1,031.73 |
| 18 Jun 2026 | ₹1,031.73 |
| 17 Jun 2026 | ₹1,031.73 |
| 16 Jun 2026 | ₹1,031.73 |
| 15 Jun 2026 | ₹1,031.73 |
| 12 Jun 2026 | ₹1,031.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,470.0 Cr
Since Launch
This Fund
Category Average
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HSBC Ultra Short Duration Fund Regular-idcw Daily Returns Comparison
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HSBC Ultra Short Duration Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 2.57%
- Standard Deviation: 0.30%
As of Tue Mar 31, 2026, the total assets managed under HSBC Ultra Short Duration Fund Regular-idcw Daily stand at approximately ₹ 2,470.0 crore.
The HSBC Ultra Short Duration Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 3.43%
The historical growth of the HSBC Ultra Short Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.98%
- 5 Year CAGR: 6.20%
- Return Since Launch: 5.85%
The portfolio of HSBC Ultra Short Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.51%
- Other Assets: 0.49%
The HSBC Ultra Short Duration Fund Regular-idcw Daily is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Ultra Short Duration Fund Regular-idcw Daily include:
- 91 DAYS T-BILL - 24SEP2026 – represents 1.00% of the portfolio
- CANARA BANK CD 15SEP26 – represents 1.00% of the portfolio
- CANARA BANK CD 15SEP26 – represents 1.00% of the portfolio
- CANARA BANK CD 15SEP26 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 – represents 3.89% of the portfolio
- 364 Days TBill (MD 11/06/2026) – represents 1.00% of the portfolio
- 364 Days TBill (MD 11/06/2026) – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 4.91% of the portfolio
- 364 Days TBill (MD 11/06/2026) – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 4.94% of the portfolio
Major sector exposures in HSBC Ultra Short Duration Fund Regular-idcw Daily are:
- Financial – accounts for 774.52% of the portfolio
- Real Estate – accounts for 54.91% of the portfolio
- Technology – accounts for 29.94% of the portfolio
- Entities – accounts for 20.70% of the portfolio
- Energy & Utilities – accounts for 6.00% of the portfolio
