HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1442.7723 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 1.86% 0.03% 0.19% 0.83% 1.76% 6.59% 7.31% 6.31%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.52% 0.45% 0.48% 0.49% 0.53% 0.45% 0.34% 0.63% 0.43%

NAV history

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

DateNAV% change
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 0.06%
17 March, 20261431.388 0.03%
16 March, 20261430.8975 0.03%
13 March, 20261430.4769 -0.02%
12 March, 20261430.7639 -0.02%
11 March, 20261431.0025 0.03%
10 March, 20261430.6416 0.03%
9 March, 20261430.2661 0.02%
6 March, 20261429.9799 0.02%
5 March, 20261429.6267 0.02%
4 March, 20261429.343 0%
2 March, 20261429.3862 0.04%
27 February, 20261428.7524 0.02%
26 February, 20261428.4982

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 1442.7723 as on 16 April, 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 1.86% as on 16 April, 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 6.59% as on 16 April, 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 7.31% as on 16 April, 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 6.31% as on 16 April, 2026.