Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund · Managed by Mahesh Chhabria; Rahul Totla
87strong
Latest NAV
₹1472.9710
as of 07 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
30 Jan 2020
FundScore
87/100strong
Rank #27 of 297 in Ultra Short Duration · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.85%
6M
3.50%
1Y
6.48%
3Y CAGR
7.24%
5Y CAGR
6.49%
Since incep.
6.11%
Fund details
- Fund manager
- Mahesh Chhabria; Rahul Totla
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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