Can I invest in SIP and Lumpsum in HSBC Ultra Short Duration Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Ultra Short Duration Fund (G). Minimum lumpsum investment HSBC Ultra Short Duration Fund (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Ultra Short Duration Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Ultra Short Duration Fund (G) is HSBC Ultra Short Duration Fund (G) is ₹1304.57 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Ultra Short Duration Fund (G)?

The 5 biggest stock holdings of HSBC Ultra Short Duration Fund (G) are: LIC Housing Fin. (2.68%), LIC Housing Fin. (2.68%), HDFC Bank (1.81%), S I D B I (1.81%), Power Fin.Corpn. (1.81%)

What are the top sectors HSBC Ultra Short Duration Fund (G) invests in?

A majority of HSBC Ultra Short Duration Fund (G) 's AUM worth ₹2,860.65 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HSBC Ultra Short Duration Fund (G)

HSBC Ultra Short Duration Fund (G)

Ultra Short Duration Fund

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NAV
1304.57(0.03%)
Fund Size (CR)
₹2,741.73
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.53%

Absolute Return: 1.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Mahesh A Chhabria

Bench Mark

NIFTY Ultra Short Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10012.38	0.12%	-	0.13%	109/216
1 Month	29 November 2024	10053.12	0.53%	-	0.51%	102/216
3 Month	30 September 2024	10167.73	1.68%	-	1.65%	116/216
6 Month	30 June 2024	10351.92	3.52%	-	3.46%	112/211
1 Year	29 December 2023	10735.75	7.36%	7.36%	7.19%	116/211
3 Year	30 December 2021	12008.21	20.08%	6.29%	6.15%	102/205
5 Year	-	-	0%	-	5.55%	-/-
Since Inception	29 January 2020	13034.40	30.34%	5.53%	6.01%	164/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	134682.01	3.60%	3.60%
3 Year	3 January 2022	3,70,000	410078.67	10.83%	3.49%
5 Year	3 February 2020	6,00,000	696940.58	16.16%	3.04%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.01%

Beta

-1.49%

Sharpe Ratio

16.31%

Treynor's Ratio

-0.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
LIC Housing Fin.	2.68%	750	76.77	Corporate Debts	Debt Others
LIC Housing Fin.	2.68%	750	76.69	Corporate Debts	Debt Others
HDFC Bank	1.81%	500	51.84	Corporate Debts	Debt Others
S I D B I	1.81%	500	51.77	Corporate Debts	Debt Others
Power Fin.Corpn.	1.81%	500	51.88	Corporate Debts	Debt Others
N A B A R D	1.80%	5000	51.39	Corporate Debts	Debt Others
Power Fin.Corpn.	1.76%	500	50.38	Corporate Debts	Debt Others
Bajaj Finance	1.76%	500	50.33	Corporate Debts	Debt Others
Bajaj Finance	0.91%	250	26.04	Corporate Debts	Debt Others
HDFC Bank	0.91%	2500	26.02	Corporate Debts	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India USD Fund - Direct (IDCW-W)	7783.29	0.47%	1.88%	3.88%	9.10%	7.12%
Aditya Birla SL Savings Fund - Direct (IDCW-W)	16278.04	0.54%	1.86%	3.63%	8.79%	6.83%
Aditya Birla SL Savings Fund - Direct (IDCW-D)	16278.04	0.64%	2.05%	3.85%	8.03%	6.78%
Aditya Birla SL Savings Fund - Direct (G)	16278.04	0.64%	1.95%	3.88%	8.02%	6.78%
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI	222.52	0.39%	1.50%	3.41%	8.00%	6.72%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

14 January 2020

Total AUM (Cr)

₹2860.65

HSBC Ultra Short Duration Fund (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 14 January 2020, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹2,860.65 (Cr), as of 1 January 2025, HSBC Ultra Short Duration Fund (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.53% since its launch.
The current NAV of HSBC Ultra Short Duration Fund (G) is ₹1,304.57, as on 1 January 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Duration Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.29% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.26% in Debt and 2.74% in cash and cash equivalents.

FAQs

How to Invest in HSBC Ultra Short Duration Fund (G) Direct Growth?

HSBC Ultra Short Duration Fund (G) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.53% since inception. Looking to invest in HSBC Ultra Short Duration Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Ultra Short Duration Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Ultra Short Duration Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Ultra Short Duration Fund (G) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has HSBC Ultra Short Duration Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Ultra Short Duration Fund (G) has generated annualised return of 7.36%. In the long-term, the fund has generated 6.29% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.53% returns.

What is the expense ratio of HSBC Ultra Short Duration Fund (G) Direct Growth?

The expense ratio of HSBC Ultra Short Duration Fund (G) Direct Growth is 0.47%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Ultra Short Duration Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund (G) is ₹2,860.65 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Ultra Short Duration Fund (G) Direct Growth?

Redeeming or selling units of HSBC Ultra Short Duration Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Ultra Short Duration Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Ultra Short Duration Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).