AnandRathi

HSBC Ultra Short Duration Fund (IDCW-W) RI

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.51%

NAV (₹)

1042.4399

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3620.70 Cr
Expense Ratio0.38%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.64%
3 Month Return1.35%
6 Month Return3.18%
1 Year Return5.97%
3 Year Return7.51%
5 Year Return6.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,620.696

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
5.46%197.612T Bills
E X I M Bank
3.37%122.021Debt Others
TBILL-182D
2.74%99.098T Bills
E X I M Bank
2.74%99.111Debt Others
Aditya Birla Cap
2.74%99.121Debt Others
Jamnagar Utiliti
2.74%99.152Debt Others
Union Bank (I)
2.73%98.722Debt Others
Indian Bank
2.70%97.881Debt Others
S I D B I
2.66%96.402Debt Others
Axis Bank
2.65%95.94Debt Others

Fund Manager Details

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,44,067.93 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HSBC Ultra Short Duration Fund (IDCW-W) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Ultra Short Duration Fund (IDCW-W) RI is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Ultra Short Duration Fund (IDCW-W) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Ultra Short Duration Fund (IDCW-W) RI over the past three years is 7.51%.
The current NAV of HSBC Ultra Short Duration Fund (IDCW-W) RI is 1042.4399.
The Expense ratio of HSBC Ultra Short Duration Fund (IDCW-W) RI is 0.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Ultra Short Duration Fund (IDCW-W) RI fund is ₹ 3620.70 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Ultra Short Duration Fund (IDCW-W) RI is Nil.
The fund managers of the HSBC Ultra Short Duration Fund (IDCW-W) RI are Mahesh A Chhabria, Kapil Punjabi, Rahul Totla. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Ultra Short Duration Fund (IDCW-W) RI was launched on 29 Jan 2020. Since then, the fund has formed an NAV (Net Asset Value) of 1042.4399.

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