HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1447.1885 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 2.17% 0.04% 0.05% 0.21% 1.29% 6.02% 7.12% 6.28%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
27 May, 20261447.1885 0.04%
26 May, 20261446.6615 0%
25 May, 20261446.6049 0.05%
22 May, 20261445.866 0%
21 May, 20261445.8946 -0.04%
20 May, 20261446.4222 -0.03%
19 May, 20261446.8236 0.02%
18 May, 20261446.5886 0.02%
15 May, 20261446.3634 0%
14 May, 20261446.3684 -0.01%
13 May, 20261446.5394 0%
12 May, 20261446.5212 -0.01%
11 May, 20261446.634 0.03%
8 May, 20261446.2604 0.02%
7 May, 20261446.0208 0.02%
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

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 1447.1885 as on 27 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 2.17% as on 27 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 6.02% as on 27 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 7.12% as on 27 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 6.28% as on 27 May, 2026.