Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.04% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.41% | +7.15% | +6.59% | +6.09% |
| This fund · Regular | +6.28% | +6.93% | +6.36% | +5.86% |
| Benchmark | +6.60% | +7.13% | +6.63% | +6.07% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. Relatively Low interest rate risk and moderate credit risk.
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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,495.72 | +6.4% | +7.2% |
Direct · IDCW Daily · Reinvestment | ₹1,079.94 | +0.0% | +0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,009.85 | +0.1% | +0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,015.62 | +0.1% | +0.0% |
Regular · Growth | ₹1,472.08 | +6.3% | +7.0% |
Regular · IDCW Daily · Reinvestment | ₹1,031.73 | +0.0% | +0.0% |
Regular · IDCW Weekly · Reinvestment | ₹1,043.99 | +0.1% | +0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,031.20 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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