HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1469.4608 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 3.74% 0.02% 0.16% 0.61% 1.75% 6.38% 7.22% 6.46%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.78% 0.02% 0.14% 0.62% 1.74% 6.59% 7.42% 6.7% 6.75% 7.29%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.49% 0.53% 0.45% 0.34% 0.63% 0.43% 0.63% 0.38% 0.93%

NAV history

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

DateNAV% change
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 -0.05%
13 July, 20261465.324 0.03%
10 July, 20261464.8675 0.03%
9 July, 20261464.4882 0.04%
8 July, 20261463.8445 -0.04%
7 July, 20261464.461 -0.04%
6 July, 20261465.0954 0.03%
3 July, 20261464.6582 0.01%
2 July, 20261464.5452 0.05%
1 July, 20261463.8495 0.06%
30 June, 20261462.9807 0.06%
29 June, 20261462.1728 0.11%
25 June, 20261460.5949 0.07%
24 June, 20261459.6239 0.04%
23 June, 20261459.093 0.02%
22 June, 20261458.8 0.06%
19 June, 20261457.9846 0.01%
18 June, 20261457.7992 0.03%
17 June, 20261457.346 0.01%
16 June, 20261457.2108

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 1469.4608 as on 28 July, 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 3.74% as on 28 July, 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 6.38% as on 28 July, 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 28 July, 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 6.46% as on 28 July, 2026.