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HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1429.3862
Returns (p.a.) 6.94%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.16%
as on 31-Jan-2026
Age
6 Years 1 Months 5 Days
AUM (Fund size)
₹ 287362.87 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Ultra Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1429.39 | 6.94% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
6.56%
1 Month
7.46%
6 Months
5.94%
1 Year
6.94%
3 Years
0.00%
5 Years
6.18%
Max
6.03%
