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HSBC Ultra Short Duration Fund - Dir (IDCW-M)

Ultra Short Duration Fund • OPEN
NAV as of May 22, 2026
₹1,433.54
1 day change
Returns since inception
5.87%
CAGR
AUM (Fund size)
₹3,118 Cr
NAV: ₹ 1,433.54
as on May 22, 2026
HSBC Ultra Short Duration Fund - Dir (IDCW-M)

HSBC Ultra Short Duration Fund - Dir (IDCW-M) Overview

AUM (Fund size) ₹ 3,118 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 6 yrs 4 m since Jan 14, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Canara Bank 6.26%
TBILL-364D 4.78%
Power Fin.Corpn. 3.38%
TBILL-91D 3.20%
Aditya Birla Hsg 3.19%
Union Bank (I) 3.13%
Kotak Securities 3.02%
TREPS 2.51%
Barclays Invest 2.39%
Embassy Off.REIT 2.39%

Scheme Information

HSBC Ultra Short Duration Fund - Dir (IDCW-M) was launched on 14/01/2020. The fund manages ₹3,118 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Mahesh A Chhabria

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FAQs on HSBC Ultra Short Duration Fund - Dir (IDCW-M)

The current expense ratio of HSBC Ultra Short Duration Fund - Dir (IDCW-M) is 0.22%.

The AUM of HSBC Ultra Short Duration Fund - Dir (IDCW-M) is ₹3,118 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Ultra Short Duration Fund - Dir (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹1,433.54.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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