HSBC Ultra Short Duration Fund - Direct Growth

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NAV: ₹ 1481.53 ↑ 0.03%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 4.59% 0.03% 0.26% 0.67% 2.15% 6.67% 7.27% 6.54%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.46% 0.03% 0.25% 0.65% 2.12% 6.58% 7.21% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.85% 0.03% 0.25% 0.67% 2.16% 7.08% 7.62% 6.98% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.51% 0.02% 0.27% 0.64% 2.12% 6.65% 7.27% 6.57% 6.28% 6.74%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.58% 0.04% 0.28% 0.68% 2.23% 6.78% 7.54% 6.75% 6.59% 7.02%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.71% 0.04% 0.26% 0.7% 2.21% 6.89% 7.49% 6.77% 6.48%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.45% 0.34% 0.63% 0.43% 0.63% 0.38% 0.93% 0.43% 0.57%

NAV history

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

DateNAV% change
4 September, 20261481.53 0.03%
3 September, 20261481.0815 0.06%
2 September, 20261480.1556 0.07%
1 September, 20261479.1328 0.04%
31 August, 20261478.6057 0.06%
28 August, 20261477.7101 0.01%
27 August, 20261477.4971 0.04%
25 August, 20261476.8583 0.04%
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

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 1481.53 as on 4 September, 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 4.59% as on 4 September, 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 6.67% as on 4 September, 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 7.27% as on 4 September, 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 6.54% as on 4 September, 2026.