HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

19 Jun 2025
1016.4320
0.1848
(0.02%)
  • YTD Return
    0.1848
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jan 2020
  • Std Deviation
    0.0228
  • 52 W High
    1371.2617
  • 52 W Low
    1270.6525
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Ultra Short Duration Fund - Monthly IDCW - Di .. 7.73 9.10 8.19 7.92 7.35 5.93 6.01
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25050.70 257.45 (1.04 %)

FAQ

What is the Expense Ratio of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The Expense ratio of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.22

What is the Turn Over Ratio of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The turnover ratio of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan started on 29 Jan 2020

What is the Standard Deviation of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The standard deviation of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.0228

What is the 52 Week High of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The 52-week high of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1371.2617

What is the 52 Week Low of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The 52-week low of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1270.6525

What is the NAV Of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan

▶

The NAV of HSBC Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1016.4320