HSBC Ultra Short Duration Fund Regular-idcw Daily
Latest AUM
₹ 2,470.0 Cr.
NAV as on 29 may, 2026
₹ 1,031.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| 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% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 3.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 | Financial | Certificate of Deposit | 3.74% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 3.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 | Financial | Certificate of Deposit | 5.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 | Financial | Certificate of Deposit | 5.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.57% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.71% |
| 6 Months | 2.79% | NA | 3.90% |
| 9 Months | 4.33% | NA | 5.74% |
| 1 Year | 5.96% | 5.96% | 7.70% |
| 2 Years | 14.02% | 6.78% | 7.59% |
| 3 Years | 22.16% | 6.90% | 7.34% |
| 5 Years | 34.14% | 6.05% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 | +0.38% | +1.45% | +2.81% | +6.08% | +7.12% | +6.27% |
| HSBC Ultra Short Duration Fund Regular-growth | 2,470.0 | +0.36% | +1.47% | +2.79% | +5.96% | +6.90% | +6.05% |
| HSBC Ultra Short Duration Fund Direct-idcw Daily | 2,470.0 | +0.38% | +1.45% | +2.81% | +6.08% | +7.12% | +6.27% |
| HSBC Ultra Short Duration Fund Regular-idcw Monthly | 2,470.0 | +0.36% | +1.47% | +2.79% | +5.96% | +6.90% | +6.05% |
| HSBC Ultra Short Duration Fund Direct-idcw Monthly | 2,470.0 | +0.38% | +1.45% | +2.81% | +6.08% | +7.12% | +6.27% |
| HSBC Ultra Short Duration Fund Direct-idcw Weekly | 2,470.0 | +0.38% | +1.45% | +2.81% | +6.08% | +7.12% | +6.27% |
| HSBC Ultra Short Duration Fund Regular-idcw Weekly | 2,470.0 | +0.36% | +1.47% | +2.79% | +5.96% | +6.90% | +6.05% |
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 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,031.73 |
| 27 May 2026 | ₹1,031.73 |
| 25 May 2026 | ₹1,031.54 |
| 22 May 2026 | ₹1,031.03 |
| 21 May 2026 | ₹1,031.05 |
| 20 May 2026 | ₹1,031.44 |
| 19 May 2026 | ₹1,031.73 |
| 18 May 2026 | ₹1,031.66 |
| 15 May 2026 | ₹1,031.51 |
| 14 May 2026 | ₹1,031.52 |
| 13 May 2026 | ₹1,031.65 |
| 12 May 2026 | ₹1,031.64 |
| 11 May 2026 | ₹1,031.73 |
| 08 May 2026 | ₹1,031.73 |
| 07 May 2026 | ₹1,031.73 |
| 06 May 2026 | ₹1,031.73 |
| 05 May 2026 | ₹1,031.73 |
| 04 May 2026 | ₹1,031.73 |
| 30 Apr 2026 | ₹1,031.54 |
| 29 Apr 2026 | ₹1,031.69 |
| 28 Apr 2026 | ₹1,031.73 |
| 27 Apr 2026 | ₹1,031.73 |
| 24 Apr 2026 | ₹1,031.63 |
| 23 Apr 2026 | ₹1,031.58 |
| 22 Apr 2026 | ₹1,031.73 |
| 21 Apr 2026 | ₹1,031.73 |
| 20 Apr 2026 | ₹1,031.73 |
| 17 Apr 2026 | ₹1,031.73 |
| 16 Apr 2026 | ₹1,031.73 |
| 15 Apr 2026 | ₹1,031.73 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 1.47%
- 6 Months Return: 2.79%
The historical growth of the HSBC Ultra Short Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.90%
- 5 Year CAGR: 6.05%
- Return Since Launch: 5.78%
The portfolio of HSBC Ultra Short Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.49%
- Other Assets: 0.51%
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:
- 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
- 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
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 3.65% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 – represents 3.74% of the portfolio
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 3.73% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 – represents 5.89% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 – represents 5.89% of the portfolio
Major sector exposures in HSBC Ultra Short Duration Fund Regular-idcw Daily are:
- Financial – accounts for 809.83% of the portfolio
- Real Estate – accounts for 55.76% of the portfolio
- Technology – accounts for 32.85% of the portfolio
- Entities – accounts for 20.70% of the portfolio
