HSBC Ultra Short Duration Fund IDCW Monthly

HSBC Ultra Short Duration Fund IDCW Monthly

Debt

HSBC Mutual Fund

Ultra Short Duration

Get the latest NAV of HSBC Ultra Short Duration Fund IDCW Monthly. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1011.76

NAV as on 27 Jun 2025

5.75%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (27-Jun-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.02%
0.46%
3 Months
1.53%
1.87%
6 Months
3.44%
3.61%
1 Year
7.22%
7.08%
3 Years
6.95%
6.69%
5 Years
5.71%
5.5%

HSBC Ultra Short Duration Fund IDCW Monthly Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Ultra Short Duration Fund IDCW Monthly Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 75.6% to 73.4%
Cash allocation has gone down from 75.6% to 73.4%
Debt allocation has gone up from 24.2% to 26.4%
Debt allocation has gone up from 24.2% to 26.4%

HSBC Ultra Short Duration Fund IDCW Monthly Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Cash Equivalent
53.4%
Corporate
32.2%
Government
14.3%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

44%

Government

11%

Apr'25

Corporate

46%

Government

11%

HSBC Ultra Short Duration Fund IDCW Monthly Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹2736 Cr
Inception Date29 January, 2020
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
337.4%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About HSBC Ultra Short Duration Fund IDCW Monthly

HSBC Ultra Short Duration Fund IDCW Monthly is a debt fund. This fund was started on 29 January, 2020. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Ultra Short Duration Fund IDCW Monthly has ₹2736 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HSBC Ultra Short Duration Fund IDCW Monthly has given a CAGR return of 5.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.22%, 6.95% and 5.71% respectively.

Holdings

HSBC Ultra Short Duration Fund IDCW Monthly has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Reliance Retail Ventures Limited, 182 DTB 29052025, Small Industries Development Bank Of India, Kotak Mahindra Investments Ltd., Axis Bank Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Ultra Short Duration Fund IDCW Monthly

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Ultra Short Duration Fund IDCW Monthly has no lock in period.

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.7K Cr as of May'25
  • AUM increased by 70.6 Cr between May'25 and Apr'25

Frequently Asked Questions for HSBC Ultra Short Duration Fund IDCW Monthly

How do I invest in HSBC Ultra Short Duration Fund IDCW Monthly?

INDmoney makes it simple to invest in the HSBC Ultra Short Duration Fund IDCW Monthly. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Ultra Short Duration Fund IDCW Monthly’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Ultra Short Duration Fund IDCW Monthly?

The NAV of the fund today is ₹1011.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Ultra Short Duration Fund IDCW Monthly fund has generated a return of 7.22% in 1 year, 6.95% in 3 years, 5.71% in 5 years.

Who is the fund manager of HSBC Ultra Short Duration Fund IDCW Monthly?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2736 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Ultra Short Duration Fund IDCW Monthly?

The top 3 holdings of the fund are Reliance Retail Ventures Limited(3.69%), 182 DTB 29052025(3.69%), Small Industries Development Bank Of India(3.68%)