HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1457.2108 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 2.88% 0.05% 0.19% 0.75% 1.84% 6.31% 7.22% 6.39%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261457.2108 0.05%
15 June, 20261456.4612 0.09%
12 June, 20261455.2054 0.04%
11 June, 20261454.6234 -0.01%
10 June, 20261454.8006 0.02%
9 June, 20261454.5197 0.09%
8 June, 20261453.1675 0.1%
5 June, 20261451.7883 0.1%
4 June, 20261450.3944 0.03%
3 June, 20261450.0176 0.01%
2 June, 20261449.8364 0.03%
1 June, 20261449.4363 0.08%
29 May, 20261448.306 0.08%
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

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 1457.2108 as on 16 June, 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 2.88% as on 16 June, 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 6.31% as on 16 June, 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 16 June, 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 6.39% as on 16 June, 2026.