TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1358.9575
Returns (p.a.): 7.84%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.22%
as on 31-Mar-2025
Age
5 Years 3 Months 10 Days
AUM (Fund size)
₹ 266496.7 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 | ₹1358.96 | 7.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.00%
1 Month
7.40%
6 Months
7.93%
1 Year
7.84%
3 Years
0.00%
5 Years
5.90%
Max
5.97%
