HSBC Mutual FundUltra Short DurationDirect plan, growth

HSBC Ultra Short Term Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+1.9%	+3.7%	+4.7%	+6.7%	+7.3%	+6.6%	—	+6.1%
NIFTY Ultra Short Duration Debt Index A-I	—	—	—	—	6.8%	7.2%	6.6%	—	6.1%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	-0.1%	0.0%	0.0%	—	0.0%

Portfolio

Fund house: HSBC Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short Duration
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Launch date: 30 Jan 2020 (6.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Rahul Totla
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01OR1
ISIN, Regular Growth: INF336L01OW1
Scheme code: 147908, 147910, 147909, 147907, 147911

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Ultra Short Duration category.