朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Ultra Short Duration Fund Direct Growth
+7.21%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?1,457.80
Min. for SIP
?1,000
Fund size (AUM)
?3,524.69 Cr
Expense ratio
0.18%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,364 | +1.21% | |
| 1 year | ?60,000 | ?61,629 | +2.71% | |
| 3 years | ?1,80,000 | ?1,98,843 | +10.47% | |
| 5 years | ?3,00,000 | ?3,54,757 | +18.25% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.55% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 4.25% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 4.17% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.17% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 2.80% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.80% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 2.79% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 2.79% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 2.79% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 2.78% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.78% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 2.67% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 2.12% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 2.09% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 2.05% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.04% |
| Repo | Unspecified | Repo | 1.72% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 1.53% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.48% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.47% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.44% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.42% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 1.42% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.41% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.39% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.39% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.38% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.38% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 1.37% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.37% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.36% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.36% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.36% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.35% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.35% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.35% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.35% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.35% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.34% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.34% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.34% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.14% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.13% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.72% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.21% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.18% |
| PAY_5.3775% &REC_OIS_20/07/26 | Financial | Interest Rate Swap | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.48% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.2% | +6.4% | +6.1% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 20 | 14 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
AIAbhishek IyerApr 2025 - PresentView details
AI
Abhishek Iyer
Apr 2025 - Present
View details
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Ultra Short Duration Fund Direct Growth
HSBC Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Iyer is the Current Fund Manager of HSBC Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?1,457.80.
The HSBC Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,