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HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI

Ultra Short Duration Fund
Invest Now

  • NAV

    1007.45(-0.13%)

  • Fund Size (CR)

    ₹2,259.77

  • Expense Ratio

    0.22

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    6.17%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.01%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 15 April 202510015.730.16%-0.10%38/216
1 Month21 March 202510100.761.01%-0.84%29/216
3 Month22 January 202510220.522.21%-1.93%34/216
6 Month22 October 202410491.384.91%-3.62%3/216
1 Year22 April 202410878.678.79%8.79%7.21%3/211
3 Year22 April 202212379.3123.79%7.37%6.54%10/211
5 Year22 April 202013478.7734.79%6.15%5.66%45/197
Since Inception29 January 202013678.3336.78%6.17%6.13%131/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000162534.8635.45% 35.45%
3 Year2 May 20223,60,000487694.9735.47% 10.65%
5 Year4 May 20206,00,000812701.0635.45% 6.26%
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.20%

Standard Deviation

0.01%

Beta

1.23%

Sharpe Ratio

17.44%

Treynor's Ratio

0.83%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2259.771.01%2.21%4.91%8.79%7.37%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2259.771.01%2.21%4.91%8.79%7.37%
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
1723.330.50%1.69%4.19%8.21%6.98%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
13293.681.10%2.27%4.22%8.19%7.24%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
13293.681.29%2.27%4.22%8.17%7.32%
Aditya Birla SL Savings Fund - Direct (G)
13293.681.10%2.27%4.22%8.16%7.24%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Bond FundDebtModerate12.47%3₹151.68
HSBC Money Market FundDebtModerately Low8.03%3₹2,536.19
HSBC Gilt FundDebtModerate12.67%3₹250.66
HSBC Balanced Advantage FundHybridModerately High10.21%4₹1,470.55
HSBC Aggressive Hybrid FundHybridVery High6.96%3₹5,021.82
HSBC Value FundEquityVery High11.29%4₹12,600.37
HSBC Infrastructure FundEquityVery High6.66%3₹2,228.56
HSBC Banking and PSU Debt FundDebtModerate9.07%2₹4,250.58
HSBC Midcap FundEquityVery High10.27%3₹10,361.74
HSBC Low Duration FundDebtModerately Low8.42%4₹538.16
HSBC Short Duration FundDebtModerately Low9.85%2₹3,683.03
HSBC ELSS Tax Saver FundEquityVery High13.82%3₹3,870.86
HSBC Corporate Bond FundDebtModerate10.03%1₹5,807.89
HSBC Credit Risk FundDebtModerately High10.54%3₹598.03
HSBC Equity Saving FundHybridModerate8.72%4₹624.03
HSBC Global Emerging Markets FundOtherVery High8.96%0₹42.39
HSBC Brazil FundOtherVery High-5.34%0₹57.74
HSBC Liquid FundDebtModerately Low7.39%3₹14,210.69
HSBC Large Cap FundEquityVery High8.01%3₹1,785.00
HSBC Flexi Cap FundEquityVery High11.09%4₹4,547.47
HSBC Tax Saver Equity FundEquityVery High17.12%0₹226.57
HSBC Medium to Long Duration FundDebtModerate11.82%2₹48.55
HSBC Conservative Hybrid FundHybridModerately High12.03%3₹145.57
HSBC Asia Pacific (Ex Japan) DYFOtherVery High11.26%0₹10.10
HSBC Aggressive Hybrid Active FOFHybridVery High8.77%3₹38.19
HSBC Multi Asset Active FOFOtherVery High10.35%2₹55.41
HSBC Income Plus Arbitrage Active FOFOtherModerately Low9.29%0₹48.55
HSBC Small Cap FundEquityVery High4.96%3₹14,493.32
HSBC Arbitrage FundHybridLow7.73%3₹2,245.43
HSBC Business Cycles FundEquityVery High13.59%0₹967.37
HSBC Medium Duration FundDebtModerate10.8%4₹658.03
HSBC Large and Mid Cap FundEquityVery High8.68%3₹3,769.36
HSBC Overnight FundDebtLow6.61%4₹2,086.45
HSBC Ultra Short Duration FundDebtModerately Low7.84%3₹2,259.77
HSBC Nifty 50 Index FundOtherVery High9.18%3₹314.77
HSBC Nifty Next 50 Index FundOtherVery High4.47%3₹124.87
HSBC Focused FundEquityVery High7.5%3₹1,554.94
HSBC Global Equity Climate Change FoFOtherVery High-0.15%0₹56.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate9.94%0₹1,893.92
HSBC Multi Cap FundEquityVery High9.38%0₹4,276.29
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate9.44%0₹197.85
HSBC Consumption FundEquityVery High14.3%0₹1,438.46
HSBC Multi Asset Allocation FundHybridVery High7.45%0₹1,998.70
HSBC India Export Opportunities FundEquityVery High0%0₹1,633.52
HSBC Financial Services FundEquityVery High0%0₹539.54

News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

    Change in Fund Manager of the Scheme:

    Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)
    HSBC Financial Services Fund ' Mr. Gautam Bhupal ' Mr. Gautam Bhupal
    ' Mr. Harsh Shah
    ' Mr. Sonal Gupta (Overseas Investments)
    HSBC Overnight Fund ' Mahesh Chhabria ' Abhishek Iyer
    ' Mahesh Chhabria
    HSBC Liquid Fund ' Mahesh Chhabria
    ' Shriram Ramanathan     		' Abhishek Iyer
    ' Mahesh Chhabria
    HSBC Money Market Fund ' Mahesh Chhabria?
    ' Shriram Ramanathan     		' Mahesh Chhabria
    ' Abhishek Iyer
    HSBC Ultra Short Duration ' Mahesh Chhabria ' Mahesh Chhabria
    ' Abhishek Iyer

    Powered by Capital Market - Live News

  • HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 25 March 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210

    HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240

    HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135

    HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155

    HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310

    HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340

    HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340

    HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290

    HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650

    HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800

    HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500

    HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 21 March 2025 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 January 2020

Total AUM (Cr)

₹2259.77

HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 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 ₹2,259.77 (Cr), as of 23 April 2025, HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.17% since its launch.
The current NAV of HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI is ₹1,007.45, as on 23 April 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 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 7.37% and 6.15% 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 112.75% in Debt and -12.76% in cash and cash equivalents.

FAQs

How to Invest in HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI Direct Growth?

HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 6.17% since inception. Looking to invest in HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 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 on Mutual Funds, Delivery & IPO.
  • 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 - Dir (IDCW-W) RI
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI Direct Growth generated?

In the short term, i.e., 1 year, HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI has generated annualised return of 8.79%. In the long-term, the fund has generated 7.37% and 6.15% in 3 and 5 years respectively. Since its inception, the fund has generated 6.17% returns.

What is the expense ratio of HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI Direct Growth?

The expense ratio of HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI Direct Growth is 0.22%. 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 - Dir (IDCW-W) RI Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI is ₹2,259.77 (Cr) as of 2025-04-23 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 - Dir (IDCW-W) RI Direct Growth?

Redeeming or selling units of HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 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 - Dir (IDCW-W) RI:
  • 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 - Dir (IDCW-W) RI).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.