HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1445.7616 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 2.07% 0.03% 0.11% 0.6% 1.59% 6.4% 7.25% 6.3%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.45% 0.48% 0.49% 0.53% 0.45% 0.34% 0.63% 0.43% 0.63%

NAV history

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

DateNAV% change
6 May, 20261445.7616 0.03%
5 May, 20261445.3008 0.01%
4 May, 20261445.0958 0.08%
30 April, 20261444.0093 -0.01%
29 April, 20261444.2151 0%
28 April, 20261444.2569 0.01%
27 April, 20261444.1231 0.03%
24 April, 20261443.7421 0.01%
23 April, 20261443.6564 -0.01%
22 April, 20261443.8618 0.01%
21 April, 20261443.7844 0.01%
20 April, 20261443.6314 0.05%
17 April, 20261442.911 0.01%
16 April, 20261442.7723 0.03%
15 April, 20261442.3981 0.07%
13 April, 20261441.4299 0.05%
10 April, 20261440.648 0.05%
9 April, 20261439.9697 0.07%
8 April, 20261438.9243 0.09%
7 April, 20261437.5958 0.03%
6 April, 20261437.1121 0.05%
2 April, 20261436.3291 0.1%
31 March, 20261434.9441 0.02%
30 March, 20261434.6689 0.11%
27 March, 20261433.1215 0.07%
25 March, 20261432.1801 0%
24 March, 20261432.138 -0.01%
23 March, 20261432.2137 -0.02%
20 March, 20261432.47 0.02%
18 March, 20261432.2388

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 1445.7616 as on 6 May, 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 2.07% as on 6 May, 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 6.4% as on 6 May, 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 7.25% as on 6 May, 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 6.3% as on 6 May, 2026.