HSBC Ultra Short Duration Fund - Direct Growth

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NAV: ₹ 1476.265 ↑ 0.06%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 4.22% 0.06% 0.04% 0.56% 2.1% 6.47% 7.22% 6.49%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.4% 0.51%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.78% 4.84% 7.25% 7.66% 7.2%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.53% 0.45% 0.34% 0.63% 0.43% 0.63% 0.38% 0.93% 0.43%

NAV history

HSBC Ultra Short Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 20261476.265 0.06%
21 August, 20261475.4344 -0.01%
20 August, 20261475.5171 -0.04%
19 August, 20261476.1558 0.02%
18 August, 20261475.9067 0.01%
17 August, 20261475.7342 0.03%
14 August, 20261475.2445 0.03%
13 August, 20261474.8478 0.02%
12 August, 20261474.5226 0.01%
11 August, 20261474.3584 0.03%
10 August, 20261473.9735 0.07%
7 August, 20261472.971 0.02%
6 August, 20261472.6063 0.02%
5 August, 20261472.2912 0.04%
4 August, 20261471.633 0.03%
3 August, 20261471.2187 0.07%
31 July, 20261470.1705 0.03%
30 July, 20261469.6875 0.01%
29 July, 20261469.5292 0%
28 July, 20261469.4608 0.02%
27 July, 20261469.1535 0.08%
24 July, 20261468.0093 0.02%
23 July, 20261467.6786 0.03%
22 July, 20261467.2972 0.01%
21 July, 20261467.1657 0.04%
20 July, 20261466.5123 0.03%
17 July, 20261466.128 0.05%
16 July, 20261465.414 0.04%
15 July, 20261464.8907 0.02%
14 July, 20261464.5525

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Ultra Short Duration Fund - Direct Growth?
    The latest NAV of HSBC Ultra Short Duration Fund - Direct Growth is 1476.265 as on 24 August, 2026.
  • What are YTD (year to date) returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Ultra Short Duration Fund - Direct Growth are 4.22% as on 24 August, 2026.
  • What are 1 year returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 1 year returns of HSBC Ultra Short Duration Fund - Direct Growth are 6.47% as on 24 August, 2026.
  • What are 3 year CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Direct Growth are 7.22% as on 24 August, 2026.
  • What are 5 year CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Direct Growth are 6.49% as on 24 August, 2026.