Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Ultra Short Duration Fund - Regular Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageHSBC Mutual Fund · Debt · Ultra Short Duration
₹1,445.7
AUM: ₹3,620 Cr
NAV updated 11 days ago
Plan
Regular
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Kapil Punjabi
Inception
Jan 2020
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-0.02
Std Dev (1Y)
0.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.58%
3m
+1.56%
6m
+3.32%
1y
+6.27%
3y
+7.19%
5y
+6.4%
10y
—
since inception
+5.84%
rate_review TopFund's Take on HSBC Ultra Short Duration Fund - Regular Growth
HSBC Ultra Short Duration Fund - Regular Growth sits in the middle of the pack for Ultra Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 40% below the Ultra Short Duration category average of 0.3% (based on 247 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.42% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Ultra Short Duration Fund - Regular Growth
The current NAV (Net Asset Value) of HSBC Ultra Short Duration Fund - Regular Growth is ₹1445.7. NAV is updated every business day after market close by AMFI.
1Y: 6.27% · 3Y CAGR: 7.19% · 5Y CAGR: 6.4%
The expense ratio is 0.18% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Ultra Short Duration Fund - Regular Growth is managed by Kapil Punjabi at HSBC Mutual Fund.
HSBC Ultra Short Duration Fund - Regular Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HSBC Ultra Short Duration Fund - Regular Growth is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Regular Growth is ₹3,621 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.