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HSBC Ultra Short Duration Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 3,620.7 Cr.
NAV as on 03 aug, 2026
₹ 1,028.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Ultra Short Duration Fund Regular-idcw Monthly
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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 5.46% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 5.46% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.55% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.26% |
| 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 | 4.25% |
| 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 | 4.78% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.44% |
| Standard Deviation | 0.42% |
| Sortino Ratio | 3.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.71% |
| 6 Months | 3.43% | NA | 3.90% |
| 9 Months | 4.78% | NA | 5.74% |
| 1 Year | 6.29% | 6.29% | 7.70% |
| 2 Years | 14.28% | 6.90% | 7.59% |
| 3 Years | 22.50% | 7.00% | 7.34% |
| 5 Years | 35.22% | 6.22% | 6.07% |
HSBC Ultra Short Duration Fund Regular-idcw Monthly 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 ₹3,620.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.
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 | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
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 | 3,620.7 | +0.45% | +1.88% | +3.45% | +6.41% | +7.22% | +6.45% |
| HSBC Ultra Short Duration Fund Regular-growth | 3,620.7 | +0.43% | +1.83% | +3.43% | +6.29% | +7.00% | +6.22% |
| HSBC Ultra Short Duration Fund Regular-idcw Daily | 3,620.7 | +0.43% | +1.83% | +3.43% | +6.29% | +7.00% | +6.22% |
| HSBC Ultra Short Duration Fund Direct-idcw Daily | 3,620.7 | +0.45% | +1.88% | +3.45% | +6.41% | +7.22% | +6.45% |
| HSBC Ultra Short Duration Fund Direct-idcw Monthly | 3,620.7 | +0.45% | +1.88% | +3.45% | +6.41% | +7.22% | +6.45% |
| HSBC Ultra Short Duration Fund Regular-idcw Weekly | 3,620.7 | +0.43% | +1.83% | +3.43% | +6.29% | +7.00% | +6.22% |
| HSBC Ultra Short Duration Fund Direct-idcw Weekly | 3,620.7 | +0.45% | +1.88% | +3.45% | +6.41% | +7.22% | +6.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,028.39 |
| 31 Jul 2026 | ₹1,027.67 |
| 30 Jul 2026 | ₹1,027.34 |
| 29 Jul 2026 | ₹1,027.24 |
| 28 Jul 2026 | ₹1,027.19 |
| 27 Jul 2026 | ₹1,032.83 |
| 24 Jul 2026 | ₹1,032.04 |
| 23 Jul 2026 | ₹1,031.81 |
| 22 Jul 2026 | ₹1,031.55 |
| 21 Jul 2026 | ₹1,031.47 |
| 20 Jul 2026 | ₹1,031.01 |
| 17 Jul 2026 | ₹1,030.76 |
| 16 Jul 2026 | ₹1,030.26 |
| 15 Jul 2026 | ₹1,029.90 |
| 14 Jul 2026 | ₹1,029.67 |
| 13 Jul 2026 | ₹1,030.22 |
| 10 Jul 2026 | ₹1,029.91 |
| 09 Jul 2026 | ₹1,029.65 |
| 08 Jul 2026 | ₹1,029.20 |
| 07 Jul 2026 | ₹1,029.64 |
| 06 Jul 2026 | ₹1,030.10 |
| 03 Jul 2026 | ₹1,029.80 |
| 02 Jul 2026 | ₹1,029.73 |
| 01 Jul 2026 | ₹1,029.25 |
| 30 Jun 2026 | ₹1,028.64 |
| 29 Jun 2026 | ₹1,028.08 |
| 25 Jun 2026 | ₹1,036.74 |
| 24 Jun 2026 | ₹1,036.05 |
| 23 Jun 2026 | ₹1,035.68 |
| 22 Jun 2026 | ₹1,035.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,620.7 Cr
Since Launch
This Fund
Category Average
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HSBC Ultra Short Duration Fund Regular-idcw Monthly Returns Comparison
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HSBC Ultra Short Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 2.44%
- Standard Deviation: 0.42%
- Sortino Ratio: 3.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Ultra Short Duration Fund Regular-idcw Monthly stand at approximately ₹ 3,620.7 crore.
The HSBC Ultra Short Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.83%
- 6 Months Return: 3.43%
The historical growth of the HSBC Ultra Short Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.22%
- Return Since Launch: 5.86%
The portfolio of HSBC Ultra Short Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 99.51%
- Other Assets: 0.49%
The HSBC Ultra Short Duration Fund Regular-idcw Monthly is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Ultra Short Duration Fund Regular-idcw Monthly include:
- 91 DAYS T-BILL - 24SEP2026 – represents 5.46% of the portfolio
- 91 DAYS T-BILL - 24SEP2026 – represents 5.46% of the portfolio
- CANARA BANK CD 15SEP26 – represents 5.55% of the portfolio
- CANARA BANK CD 15SEP26 – represents 6.26% 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 4.25% 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 4.78% 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
Major sector exposures in HSBC Ultra Short Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 908.96% of the portfolio
- Real Estate – accounts for 61.36% of the portfolio
- Technology – accounts for 35.78% of the portfolio
- Entities – accounts for 20.70% of the portfolio
- Energy & Utilities – accounts for 11.49% of the portfolio
